The closed-end fund’s net asset value per share rose $37.57 from Feb 28 to May 31, 2026, marking a sharp quarterly increase.
Taiwan Fund reported first-quarter GAAP earnings per share of $0.07, matching its financial performance for the period. The fund’s net asset value per share climbed to $116.90 at the close of business on May 31, 2026.
This represents a $37.57 increase from the $79.33 NAV per share recorded on Feb 28, 2026. The gain reflects strong underlying asset performance during the quarter.
No immediate market reaction was disclosed in the release.