
Citius TransNet InvIT Discloses NAV of ₹113.88 per unit as of June 30, 2026
Citius TransNet Investment Trust (Citius) has informed the exchange about a material issue, specifically disclosing its Net Asset Value (NAV) as of June 30, 2026. The NAV per unit has been computed at ₹113.88, based on a valuation report dated August 13, 2026, issued by independent valuer Mr. S Sundararaman. The report covers the fair enterprise valuation of ten Special Purpose Vehicles (SPVs) operated and maintained by the Trust, including entities like Ahmedabad - Maliya Tollway Private Limited and Deccan Tollways Private Limited. This disclosure is in accordance with SEBI (Infrastructure Investment Trusts) Regulations, 2014.
Key Highlights
- Citius TransNet InvIT reports NAV of ₹113.88 per unit as of June 30, 2026.
- Valuation report by independent valuer Mr. S Sundararaman is enclosed.
- Disclosure covers ten SPVs including toll and annuity projects.
- Information provided as per SEBI InvIT Regulations, 2014.
Price Impact
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