The Taiwan Fund, Inc. Announces 1st Quarter Earnings
Taiwan Fund, Inc. (The) (TWN)
US:NYSE Investor Relations:
sec.gov/archives/edgar/data/804123/000119312514179243/d693551dncsrs.htm
Company Research
Source: PR Newswire
NEW YORK, Jan. 7, 2019 /PRNewswire/ -- The Taiwan Fund, Inc. (the "Fund") (NYSE: TWN) announced today details regarding its investment performance for the three month period ended November 30, 2018.The Fund reported a net asset value per share of $19.81 as of the close of business on November 30, 2018. This represents a decrease of $3.24 per share from the net asset value per share of $23.05 reported on August 31, 2018. The Fund's share price, as traded on the New York Stock Exchange on November 30, 2018, was $17.16, representing a discount to net asset value of 13.38%. This represents a decrease of $2.69 per share from the share price of $19.85 on August 31, 2018, which represented a discount to net asset value of 13.88%. The Fund had a total return of -14.06% for the three months ended November 30, 2018 based on the change in its net asset value. For the same period the TAIEX Total Return Index returned -10.80% (in US$ terms).For the three month period ended November 30, 2018,
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TWN
Sec Filings
- 4/23/24 - Form NPORT-P
- 3/5/24 - Form DEF
- 2/23/24 - Form 4
- TWN's page on the SEC website