StockWatch
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Quarterly Result13 May 2026, 12:31 pm

Energy Infrastructure Trust NAV at ₹80.14 Per Unit

AI Summary

Energy Infrastructure Trust declared a Net Asset Value (NAV) of ₹80.14 per unit as of March 31, 2026. The decision was made based on the valuation report dated May 13, 2026. The Board of Directors of EnCap Investment Manager Private Limited, the Investment Manager, approved the audited standalone and consolidated financial statements for the year ended March 31, 2026. There is no erosion in the net worth of the Investment Manager as per the financial statements.

Key Highlights

  • Energy Infrastructure Trust NAV is ₹80.14 per unit as of March 31, 2026.
  • Audited financial statements for FY26 approved by the Board.
  • No net worth erosion for the Investment Manager as of March 31, 2026.
  • Valuation Report dated May 13, 2026, was noted by the Board.