China Merchants China Direct Investments Posts Unaudited NAV Per Share of US$4.98 as at 31 August 2026

Bulletin Express

09/15

China Merchants China Direct Investments Limited reported an unaudited consolidated net asset value (NAV) per share of US$4.980, equivalent to HK$39.06, as at 31 August 2026.

The announcement, released on 15 September 2026, offers investors a preliminary gauge of the fund’s asset base ahead of the next audited results.

Board composition at the announcement date remains unchanged, comprising two Executive Directors, four Non-executive Directors and five Independent Non-executive Directors.

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