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Capital VC Limited Net Asset Value 2026

May 15, 2026

50523_rns_2026-05-15_53fc927c-dffb-4c77-86f1-9c12cc929ac1.pdf

Net Asset Value

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Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement.

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CAPITAL VC LIMITED

首都創投有限公司

CAPITAL VC LIMITED

首都創投有限公司

(Incorporated in the Cayman Islands with limited liability and carrying on business in Hong Kong as CNI VC Limited)

(Stock Code: 02324)

NET ASSET VALUE

As at 30 April 2026 the unaudited consolidated net asset value per share of Capital VC Limited was approximately HK$0.5542.

By Order of the Board

Chan Cheong Yee

Executive Director

Hong Kong, 15 May 2026

As at the date of this announcement, the Board comprises Mr. Kong Fanpeng and Mr. Chan Cheong Yee as executive directors; and Ms. Lai Fun Yin, Mr. Cheung Wai Kin and Luo Yanling as independent non-executive directors.