Citius TransNet Investment Trust

Citius TransNet Investment Trust has announced the closure of its trading window for dealing in securities. This closure will be effective from October 1, 2026, and will remain in effect until 48 hours after the announcement of the company's financial results for the quarter ended September 30, 2026. This measure is in line with the company's policy on unpublished price-sensitive information and securities dealing.

Citius TransNet Investment Trust has announced that representatives of its Investment Manager will participate in meetings and interactions with analysts, market participants, and investors. These engagements are scheduled to take place from August 19, 2026, to August 25, 2026. The company has emphasized that discussions will be limited to information already publicly available and disclosed to stock exchanges, ensuring no unpublished price-sensitive information is shared. This proactive engagement aims to provide updates and address queries from the investment community.

Citius TransNet Investment Trust (InvIT) has released its investor presentation for the quarter ended June 30, 2026 (Q1 FY27). The presentation, prepared by EAAA TransInfra Managers Limited, provides general information for potential and existing investors. It clarifies that the document is not a prospectus or offer document and does not constitute investment advice. The InvIT emphasizes that any references to a Right of First Offer Agreement are subject to further negotiation, conditions, and approvals, and do not guarantee transactions. Information is based on management estimates and may not be exhaustive or independently verified. The company also notes that forward-looking statements are subject to risks and uncertainties.

Citius TransNet Investment Trust has announced a distribution of ₹2.06 per unit for the quarter ended June 30, 2026. This follows a board meeting held on August 13, 2026. The distribution comprises ₹1.3458 as repayment of debt, ₹0.7126 as interest payment, and a minimal ₹0.0016 from other income. This distribution is a continuation of the trust's earlier filing regarding the outcome of the board meeting and declaration of distribution.

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.

Citius TransNet Investment Trust has confirmed to the Exchange that there have been no deviations or variations in the utilization of funds raised through its public issue. The company raised INR 11,050 million in April 2026. As of June 30, 2026, INR 10,000 million was utilized for the acquisition of securities in SRPL and identified Project SPVs (TEL, JSEL, Dhola, and Dibang). Expenses related to the issue amounted to INR 310.66 million, and general purposes utilized INR 228.75 million, with INR 510.59 million remaining unutilized. The disclosure is in line with SEBI Master Circular No. SEBI/HO/DDHS-PoD-2/P/CIR/2025/102.

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.

Citius TransNet Investment Trust, through its Investment Manager EAAA TransInfra Managers Limited, has announced a record date of August 18, 2026, for the distribution of ₹2.06 per unit. This distribution, totaling ₹1,25,66,00,000/-, is for the quarter ended June 30, 2026. The company also disclosed unaudited standalone and consolidated financial information for the same quarter, along with limited review reports from its statutory auditors. The payment of the distribution is scheduled on or before August 25, 2026. A statement on the deviation in utilization of funds raised was also provided as a Nil Report.

Citius TransNet Investment Trust, through its Investment Manager EAAA TransInfra Managers Limited, announced key decisions from its Board Meeting held on August 13, 2026. The board approved the unaudited standalone and consolidated financial information for the quarter ended June 30, 2026, along with the Limited Review Reports from statutory auditors. A distribution of ₹2.06 per unit, totaling ₹1,25,66,00,000, was declared for the same quarter. The record date for this distribution is August 18, 2026, with payments expected by August 25, 2026. Additionally, a Nil Report on statement of deviation/variation in fund utilization for the quarter was attached.

Citius TransNet Investment Trust, through its Investment Manager EAAA TransInfra Managers Limited, announced its unaudited standalone and consolidated financial information for the quarter ended June 30, 2026. The Board of Directors approved a distribution of ₹2.06 per unit, totaling ₹1,25,66,00,000. The record date for this distribution is August 18, 2026, with payments expected by August 25, 2026. A Nil Report on deviation/variation in fund utilization was also attached. The company's statutory auditors, S R B C & CO L L P, have provided limited review reports on the financial information.