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China Development Bank International Investment Limited
(Incorporated in the Cayman Islands with limited liability)
(Stock Code: 1062)
NET ASSET VALUE
As at 30 September 2016, the unaudited consolidated net asset value per share of the Company was approximately:
Such net asset value per share is based on 2,902,215,360 shares of the Company in issue and in arriving at the consolidated net asset value, the Company's interest in associates is stated at cost less provision for permanent diminution in value where appropriate.
By Order of the Board
China Development Bank International Investment Limited BAI Zhe
Hong Kong, 11 October 2016
As at the date of this announcement, the Board is comprised of Mr BAI Zhe, Mr LIU Xiao Guang, Mr YUAN Chun and Mr ZHANG Jielong as Executive Directors; and Mr WANG Xiangfei, Mr SIN Yui Man and Mr FAN Ren Da, Anthony as Independent Non-executive Directors.
China Development Bank International Investment Limited published this content on 11 October 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 11 October 2016 11:37:09 UTC.