DT Capital (New) (00356) has released a corporate update, disclosing that as of 31 August 2026, its unaudited consolidated net asset value per share was approximately HK$0.029. This figure reflects the company's latest valuation position for the period, as stated in the announcement.

The data provides shareholders with a key indicator of the firm's financial health, with the per-share metric calculated on a consolidated basis without external audit adjustments. The company continues to maintain transparency by publishing these regular asset value assessments, offering investors a clear snapshot of its current equity standing.

This latest disclosure aligns with standard reporting practices for listed entities, ensuring that market participants remain informed of any material changes in asset backing. As of the end of August, the reported figure underscores the company's ongoing operational and investment performance within the current fiscal cycle.