China Development Bank International Investment Limited (CDB International Investment) reported an unaudited consolidated net asset value (NAV) of HK$0.2932 per share as at 31 August 2026.
The per-share figure is based on 2,902,215,360 shares in issue, implying an aggregate unaudited NAV of approximately HK$850.93 million.
The announcement was authorised for issue by the Board, chaired by Mr. Li Yixuan, and comprising one Non-executive Director and three Independent Non-executive Directors. It was released in Hong Kong on 8 September 2026.