As of Sep 07, 2010 |
Net Asset Value Per Share : US$ 17.12 |
Total Net Assets : US$ 317,922,337.67 |
Market Price : US$ 15.08 |
NYSE ticker : TWN |
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2/3/2010
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Announcing Net Asset Value Publication During The Chinese New Year Holiday |
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New York, New York, February 2, 2010 - The Taiwan Fund, Inc. (the “Fund" (NYSE: TWN) announced today that, due to the closing of the Taiwan market during the Chinese New Year, the Fund will publish its net asset value during the period from February 11, 2010, through February 21, 2010 based on the Fund’s net asset value calculated at the close of trading on February 10, 2010, the last trading date for the Taiwan Stock Exchange (TSE) prior to the Chinese New Year, as adjusted for changes in the currency |
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| CONTACT INFO |
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THE TAIWAN FUND. INC.
C/O STATE STREET BANK & TRUST CO. |
| 2 AVENUE DE LAFAYETTE, 6TH FLOOR, PO BOX 5049, BOSTON MA 02206-5049 |
| TEL: 877-864-5056 |
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