StockWatch
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Power - Transmission
Regulatory4 Aug 2026, 10:30 pm

Anzen India Energy Yield Plus Trust Discloses Material Issue

AI Summary

Anzen India Energy Yield Plus Trust has informed the exchange about a material issue, enclosing a Valuation Report dated August 3, 2026, prepared by independent valuer Mr. Jayeshkumar Shah as of June 30, 2026. The report details the Net Asset Value (NAV) computation for the Trust. As of June 30, 2026, the Trust has 33,60,62,900 outstanding units, with a calculated NAV per unit of ₹131.40. The valuation was conducted in accordance with SEBI (Infrastructure Investment Trusts) Regulations, 2014. EAAA Real Assets Managers Limited acts as the Investment Manager for the Trust.

Key Highlights

  • Valuation Report as of June 30, 2026, has been disclosed.
  • NAV per unit stands at ₹131.40.
  • Total outstanding units are 33,60,62,900.
  • Valuation conducted as per SEBI InvIT Regulations.