Le Lézard
Classified in: Business

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


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, visit the Fund's website at www.thetaiwanfund.com or call 1-877-217-9502.

SOURCE The Taiwan Fund, Inc.


These press releases may also interest you

at 10:30
Under a sunny sky and amidst the sweet scent of blooming flowers, a grand spring gala unfolded. Yiwugo.com hosted its annual "Most Excellent Female Bosses" Party at the Yiwu Expo Center Hotel on the afternoon of April 18, 2024. Yiwugo.com, the...

at 10:28
In the news release, Master Spas announces promotion of Kevin Richardson to President, issued 18-Apr-2024 by MASTER SPAS over PR Newswire, we are advised by the company that the President's last name was referenced incorrectly in the headline and...

at 10:20
Total Play Telecomunicaciones, S.A.P.I. de C.V. ("Total Play"), a leading telecommunications company in Mexico, which offers internet access, pay television and telephony services, through one of the largest 100% fiber optic networks in the country,...

at 10:18
Richards Packaging Income Fund (the "Fund") announced today its cash distribution for the month ended April 30, 2024 of Cdn$0.11 per unit. This distribution will be to unitholders of record at the close of business on April 30, 2024 and will be...

at 10:15
Rapid Locking System (RLS), the leading provider of press-to-connect fittings for the HVAC/R industry, celebrated the grand opening of its training center in St. Louis, Missouri, and cutting-edge mobile showroom. The ribbon-cutting ceremony, preceded...

at 10:12
Canaan Inc. ("Canaan" or the "Company"), a leading high-performance computing solutions provider, today announced that it has filed a universal shelf registration statement on Form F-3 (File No. 333-278762) with the United States Securities and...



News published on and distributed by: