The Taiwan Fund, Inc. Announces 1st Quarter Earnings

NEW YORK, Jan. 14, 2026 /PRNewswire/ — The Taiwan Fund, Inc. (the „Fund“) (NYSE: TWN) announced today details regarding its investment performance for the three month period ended November 30, 2025.

The Fund reported a net asset value per share of $67.52 as of the close of business on November 30, 2025. This represents an increase of $8.39 per share from the net asset value per share of $59.13 reported on August 31, 2025. The Fund had a total return of 14.19% for the three months ended November 30, 2025 based on the change in its net asset value.  For the same period the TAIEX Total Return Index returned 11.29% (in US$ terms).

The Fund’s share price, as traded on the New York Stock Exchange on November 30, 2025, was $55.15, representing an increase of $4.90 per share from the share price of $50.25 on August 31, 2025. The Fund’s discount to net asset value per share increased from 15.02% on August 31, 2025 to 18.32% on November 30, 2025.