Quarterly Updates22 Oct 2026, 04:40 pm
Anantam Highways Trust: Valuation Report & NAV as of Sep 30, 2026
AI Summary
Anantam Highways Trust has submitted its Valuation Report and Net Asset Value (NAV) as of September 30, 2026, as per SEBI (InvIT) Regulations. The valuation was conducted by independent valuer Mr. S. Sundararaman. The report shows a book value of Net Assets attributable to unitholders at ₹24,244.18 Crore and a fair value of ₹24,403.61 Crore. The NAV per unit stands at ₹111.47 (book value) and ₹112.20 (fair value). The Trust operates seven SPVs, primarily HAM projects. This disclosure is a regulatory requirement for InvITs.
Key Highlights
- Valuation Report and NAV disclosed for Sep 30, 2026.
- Net Assets fair value: ₹24,403.61 Crore.
- NAV per unit: ₹112.20 (fair value).
- Valuation conducted by independent registered valuer.
- Disclosure complies with SEBI (InvIT) Regulations.
Price Impact
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