Taiwan Fund, Inc. to Release Net Asset Value Amid Lunar New Year Closure

The Taiwan Fund, Inc. (TWN), a well-established investment entity focusing on Taiwan's equity market, has made an important announcement regarding its net asset value (NAV) calculation during the Lunar New Year break. As the Taiwan Stock Exchange (TSE) will be closed for the holiday, the Fund will adjust its NAV processes accordingly.

Key Details of the Announcement

On February 11, 2026, the Fund announced that it will initiate the calculation of its NAV starting on February 12 and continue this assessment through February 20, 2026. This valuation period aligns with the closing date of trading on the TSE, which concludes on February 11. The NAV will be based on the Fund's portfolio holdings and the pricing of those assets as at the end of trading on that date.

Such measures ensure that investors are accurately apprised of the Fund's value, particularly when external market conditions, such as currency fluctuations between the U.S. dollar and the Taiwan dollar, come into play.

Background on The Taiwan Fund, Inc.

The Taiwan Fund operates as a diversified closed-end investment company. Its primary objective is to enhance long-term capital appreciation through investments in equity securities that are listed on the Taiwan Stock Exchange. By focusing on the Taiwanese market, the Fund provides investors with a unique opportunity to capture growth in one of Asia's most dynamic economies.

The shares of the Fund are publicly traded on the New York Stock Exchange under the ticker symbol "TWN," allowing broader access to both institutional and retail investors.

Investors interested in the Fund and its performance are encouraged to visit their official website at www.thetaiwanfund.com or contact their dedicated support line for further inquiries.

After the Lunar New Year

The TSE is set to reopen on February 23, 2026, resuming trading activities in a market that has shown resilience and potential for growth. The Taiwan Fund's proactive approach in announcing these details reflects its commitment to transparency and investor communication, particularly during periods of market inactivity.

With these new developments, stakeholders are poised to see how the market performances will unfold post-holiday. The precise tracking of NAV during this time reinforces the Fund's strategy of maintaining up-to-date information for its investors. As always, investor diligence is advised as the market environment continues to evolve.

For further updates and detailed investor relations information, interested parties can reach out to:
Brian F. Link, Secretary
Phone: 1-800-426-5523
Website: www.thetaiwanfund.com

This announcement not only highlights the Fund's operations but also underscores the importance of timely communications in navigating investment landscapes, especially during significant cultural events like the Lunar New Year.

As the holiday approaches, we look forward to seeing how this strategic planning benefits the Fund and its investors in the upcoming market activities.