Regulatory6 Aug 2026, 01:58 pm
Roadstar Infra InvIT NAV at ₹90.20 per unit as of June 30, 2026
AI Summary
Roadstar Infra Investment Trust has disclosed its Net Asset Value (NAV) as of June 30, 2026, which stands at ₹90.20 per unit. This valuation was determined by Ernst & Young Merchant Banking Services LLP, a registered valuer, based on the Trust's assets totaling ₹74,016.38 million and liabilities of ₹32,933.32 million. The report, prepared for internal management analysis, unit holder disclosure, and regulatory filings, complies with SEBI InvIT Regulations. The information is also available on the Trust's website.
Key Highlights
- NAV per unit is ₹90.20 as of June 30, 2026.
- Total assets valued at ₹74,016.38 million.
- Total liabilities reported at ₹32,933.32 million.
- Valuation conducted by Ernst & Young Merchant Banking Services LLP.
- Disclosure complies with SEBI InvIT Regulations.
Price Impact
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