StockWatch
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Road Assets–Toll, Annuity, Hybrid-Annuity
Regulatory13 Aug 2026, 10:20 pm

Citius TransNet InvIT Discloses NAV of ₹113.88 per unit as of June 30, 2026

AI Summary

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.