On May 14, 2025, China New Economy Fund Limited announced its unaudited net asset value $(NAV)$ per share as of April 30, 2025. The NAV was approximately HK$0.04. This figure provides investors with an estimated valuation of the company's assets, reflecting the performance of its portfolio during that period. The announcement was made without any indicated responsibility by the Hong Kong Exchanges and Clearing Limited or The Stock Exchange of Hong Kong Limited regarding the accuracy or completeness of the information.
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