new york, January 15, 2025 /PRNewswire/ — Taiwan Fund Co., Ltd. (the “Fund”) (NYSE: TWN) today announced details regarding its investment performance for the ended three-month period. November 30, 2024.
The fund reported net asset value per share. $52.97 As of the close of business of November 30, 2024. this is, $0.81 per share from net asset value per share $53.78 reported August 31, 2024. The fund's total return for the ended three months was -1.51%. November 30, 2024 Based on changes in net asset value. During the same period, TAIEX total (EPA:) The return index return is -1.34% (in USD terms).
Fund stock price traded in new york stock exchange above November 30, 2024it was $42.63represents a decrease in $2.10 per share from the stock price of $44.73 above August 31, 2024. The discount rate to the fund's net asset value per share increased from 16.83%. August 31, 2024 up to 19.52% November 30, 2024.
Regarding the ended three months November 30, 2024the fund's net realized income is $3,115,096 Decrease in net unrealized gains on investments and foreign currency transactions $9,851,700 Regarding investment and foreign currency transactions. The Fund's net investment loss (consisting of dividends and securities lending income less operating expenses) for the same period was: $27,963.
|
end of quarter
November 30th,
2024
|
year ended
August 31st,
2024
|
end of quarter
November 30th,
2023
|
|
|
|
|
|
Total net assets
|
$347,890,875
|
$361,509,514
|
$306,065,923
|
|
|
|
|
|
total investment income
per share
|
$764,706
$0.12
|
$6,115,129
|
$998,425
$0.14
|
|
|
|
|
|
Net investment gain/loss
per share
|
$ (27,963)
($0.00)
|
$3,106,498
|
$411,196
$0.06
|
|
|
|
|
|
Net realized gain (loss)
investment and foreign countries
currency trading
|
$3,115,096
|
$56,877,587
|
$2,162,657
|
|
|
|
|
|
Change in net unrealized amount
Appraised value (depreciation)
investment and foreign countries
currency conversion
|
$ (9,851,700)
|
$37,192,712
|
11,260,797
|
|
|
|
|
|
Total realized and unrealized
Investment profit/loss
per share
|
$ (6,736,604)
$(1.03)
|
$94,070,299
|
$13,423,455
$1.83
|
|
|
|
|
|
Net increase (decrease)
Changes in net assets
operation
per share
|
$ (6,764,566)
$(1.03)
|
$97,176,797
|
$13,834,651
$1.89
|
The Fund is a diversified, closed-end investment company that seeks long-term capital growth primarily through investments in publicly traded equities. Taiwan Stock Exchange. Fund shares are new york stock exchange It is located under the ticker symbol “TWN”.
For additional information about the Fund, including Fund holding information, please visit the Fund's website at www.thetaiwanfund.com or call 1-800-426-5523.
(end)
contact:Brian F. Linksecretary
1-800-426-5523
www.thetaiwanfund.com
