The Taiwan Fund, Inc. Announces Net Asset Value Publication During Lunar New Year

Rhea-AI Summary

The Taiwan Fund (NYSE:TWN) will calculate its net asset value daily from Feb 12–20, 2026 using portfolio prices as of the close of trading on Feb 11, 2026, adjusted for USD/TWD exchange-rate changes because the Taiwan Stock Exchange is closed for Lunar New Year. The TSE reopens Feb 23, 2026.

Argus Feb 11 session

+0.17% close to close Open Argus

Details

News Market Reaction – TWN

In the Feb 11 session, TWN gained 0.17%, reflecting a mild positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

Market Context

This announcement clarifies that TWN’s net asset value will be calculated from February 12–20, 2026 ...

Analysis

This announcement clarifies that TWN’s net asset value will be calculated from February 12–20, 2026 using Taiwan Stock Exchange prices as of February 11, 2026, adjusted for currency movements, while the TSE is closed for Lunar New Year. This procedural step helps maintain transparency around NAV reporting. In context of recent earnings, distributions, and the conditional tender policy, it underscores ongoing communication about how the fund manages and reports shareholder value metrics.

Key Figures

NAV calc start date: February 12, 2026 NAV calc end date: February 20, 2026 Reference pricing date: February 11, 2026 +1 more

NAV calc start date

February 12, 2026

First date NAV is calculated using February 11, 2026 prices

NAV calc end date

February 20, 2026

Last date NAV is calculated using February 11, 2026 prices

Reference pricing date

February 11, 2026

Last TSE trading day before Lunar New Year used for NAV pricing

TSE re-open date

February 23, 2026

Date Taiwan Stock Exchange re-opens after Lunar New Year

Historical Context

3 past events · Latest: Jan 14

3 events

1. Jan 14

   Quarterly earnings

   24h Move

   +0.1%

   Reported strong NAV growth and outperformance versus TAIEX benchmark for the quarter.

2. Dec 15

   Distribution declaration

   24h Move

   +2.1%

   Declared total cash distributions per share with detailed capital gains breakdown.

3. Oct 20

   Tender offer policy

   24h Move

   +2.5%

   Announced conditional tender offer tied to five‑year NAV performance vs TAIEX index.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Key Terms

net asset value, closed-end investment company

2 terms

net asset value financial

"the Fund will begin to calculate its net asset value on February 12, 2026"

Net asset value is the total value of an investment fund's assets minus any liabilities, divided by the number of shares or units outstanding. It represents the per-share worth of the fund, similar to how the value of a house is determined by its total worth after debts are subtracted. Investors use it to gauge the true value of their holdings and to compare different investment options.

View in glossary

closed-end investment company financial

"The Fund is a diversified closed-end investment company, which seeks long term capital"

A closed-end investment company is a pooled investment fund that issues a fixed number of shares in a one-time offering and then has those shares bought and sold on an exchange like a stock; a professional manager runs the portfolio of assets. It matters to investors because the market price can move above or below the value of the underlying holdings, affecting returns and income, and shares may be less flexible to issue or redeem compared with open-ended funds—think of buying a slice of a privately baked pie whose market price can differ from the pie’s actual ingredients value.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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BOSTON, Feb. 11, 2026 /PRNewswire/ -- The Taiwan Fund, Inc. (TWN) (the "Fund"), announced today that, due to the closing of the Taiwan market during the Lunar New Year, the Fund will begin to calculate its net asset value on February 12, 2026 and will continue to do so through February 20, 2026 based on its portfolio holdings and the prices thereof as at the close of trading on February 11, 2026, being the last trading date for the Taiwan Stock Exchange ("TSE") prior to the Lunar 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 February 23, 2026.

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, visit the Fund's website at www.thetaiwanfund.com or call 1-800-426-5523.

CONTACT: 

Brian F. Link, Secretary
1-800-426-5523
www.thetaiwanfund.com

View original content:https://www.prnewswire.com/news-releases/the-taiwan-fund-inc-announces-net-asset-value-publication-during-lunar-new-year-302685575.html

SOURCE The Taiwan Fund, Inc.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

Why will TWN calculate NAV from Feb 12 to Feb 20, 2026?

Because the Taiwan Stock Exchange is closed for Lunar New Year, the fund will use Feb 11, 2026 closing prices adjusted for USD/TWD exchange-rate changes. According to the company, this maintains daily NAV publication while local markets are closed.

What price source will TWN use for NAV during the TSE closure?

The fund will base NAV on its portfolio holdings valued at the close of trading on Feb 11, 2026, with currency adjustments for USD/TWD. According to the company, prices remain fixed to the last TSE trading day and updated for exchange-rate movement.

Will TWN shares continue trading on the NYSE while the TSE is closed?

Yes, TWN shares remain listed and tradable on the New York Stock Exchange under the symbol TWN while the TSE is closed. According to the company, NAV publication will continue using Feb 11 TSE prices adjusted for currency changes.

When will the Taiwan Stock Exchange reopen after the Lunar New Year?

The Taiwan Stock Exchange is scheduled to reopen on Feb 23, 2026 following the Lunar New Year holiday. According to the company, NAV calculations between Feb 12–20 will reference Feb 11 closing prices until normal TSE trading resumes.

Where can investors find more information about TWN holdings and NAV?

Investors can access fund holdings and contact information on the fund's website or by phone at 1-800-426-5523. According to the company, the website provides updated holdings and investor resources during the TSE holiday period.