StockWatch
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Road Assets–Toll, Annuity, Hybrid-Annuity
Clarification14 Aug 2026, 07:31 am

Citius TransNet Corrects NAV to ₹112.79 from ₹113.88

AI Summary

Citius TransNet Investment Trust has issued a clarification regarding its Net Asset Value (NAV) per unit as of June 30, 2026. The company has corrected the previously reported NAV from ₹113.88 to ₹112.79. This adjustment is due to a typographical error in the earlier filing. Citius TransNet regrets the inconvenience caused by the error and requests the exchange to record the corrected NAV. This clarification ensures accurate financial reporting for investors.

Key Highlights

  • NAV per unit corrected to ₹112.79 from ₹113.88.
  • Correction is due to a typographical error in previous filing.
  • Company requests the exchange to record the updated NAV.
  • Ensures accurate financial information for investors.