Taiwan Fund (TWN) posts $116.90 net asset value per share for Q3 ended May 31

TWN is in focus after The Taiwan Fund, Inc. disclosed a net asset value per share of $116.90 for the three months ended May 31, 2026. The Boston-based fund, listed on the New York Stock Exchange, published the result on July 15 as part of its third-quarter earnings release. The disclosure contains a single NAV figure; no additional portfolio or performance detail accompanied it.

The Q3 NAV print

The $116.90 per-share figure is measured at the close of business on May 31, the final day of the fiscal third quarter. The Taiwan Fund, Inc. anchored the release entirely to that number. The announcement arrived 45 days after the quarter closed. No prior-period NAV appeared in the release, so a sequential comparison sits outside what the source provides.

The setup

Closed-end fund investors watch the spread between stated NAV and the listed share price; that gap, premium or discount, reflects the market's read on the underlying portfolio. The source establishes only the May 31 NAV of $116.90. Where TWN shares traded on that date was not part of this disclosure, leaving the premium or discount unresolvable from the release alone.

What to watch

The next definitive data point for TWN is the fund's fourth-quarter earnings release, covering the period beginning June 1, 2026. That filing will set the first sequential figure beside the $116.90 Q3 NAV. Any management commentary on the portfolio would accompany it.

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