• 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.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. The Taiwan Fund Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: 202607151614PR_NEWS_USPR_____NE05709) on July 15, 2026, and is solely responsible for the information contained therein.