The Taiwan Fund, Inc. Announces Net Asset Value Publication During Chinese New Year
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. 22, 2020 /PRNewswire/ -- The Taiwan Fund, Inc. (TWN) (the "Fund"), announced today that, due to the closing of the Taiwan market during the Chinese New Year, the Fund began to calculate its net asset value on January 21, 2020 and will continue to do so through January 29, 2020 based on its portfolio holdings and the prices thereof as at the close of trading on January 20, 2020, being the last trading date for the Taiwan Stock Exchange ("TSE") prior to the Chinese New Year, as adjusted for changes in the currency exchange rate between the U.S. dollar and the Taiwan dollar. The TSE will re-open on January 30, 2020.The Fund is a diversified closed-end investment company, which seeks long term capital appreciation primarily through investments in equity securities listed on the Taiwan Stock Exchange. Shares of the Fund are listed on the New York Stock Exchange under the ticker symbol "TWN." For additional information on the Fund, including information on the Fund's holdings
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TWN
Sec Filings
- 5/8/24 - Form N-CSRS
- 5/2/24 - Form 40-17G
- 4/23/24 - Form NPORT-P
- TWN's page on the SEC website