Taiwan Fund Q3 net investment loss turns to $373,401; NAV total return rises to 47.36% for three months ended May 31, FY26 - TWN News | RalliesTaiwan Fund Q3 net investment loss turns to $373,401; NAV total return rises to 47.36% for three months ended May 31, FY26
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TWN• Quarterly performance and NAV update
- The Taiwan Fund posted a 47.36% total return for the three months ended May 31, 2026, versus 26.12% for the TAIEX Total Return Index.
- Net asset value per share climbed to USD 116.90, up USD 37.57 from Feb. 28, 2026.
- The NYSE share price rose to USD 99.15 on May 29, leaving a 15.18% discount to NAV, narrowing 1.65 percentage points from late February.
- Net realized gains were USD 53.16 million, while net unrealized appreciation increased to USD 155.58 million for the quarter.
- Net investment loss widened to USD 373,401, versus net investment income of USD 290,622 a year earlier.
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