NewsMV
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. anchored the release entirely to that number.
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