招商局中国基金有限公司（00133.HK）9月15日公告，截至2026年8月31日，公司未经审计的每股资产净值为4.980美元，约合39.06港元。
公告并列示公司董事会构成：执行董事王效钉、简家宜；非执行董事周星、姚望、柯世锋、邹传；独立非执行董事曾华光、厉放、宫少林、Michael Charles VITERI、朱琦。
公司强调，香港交易及结算所有限公司及香港联合交易所有限公司对本公告内容概不负责，对其准确性或完整性亦不作任何声明，并明确表示，概不就因本公告全部或任何部分内容而产生或因倚赖该等内容所致的任何损失承担责任。
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