Citius Transnet Investment Trust has informed the Exchange regarding Disclosure of material issue
Awaiting price reaction for this filing.
Citius TransNet Investment Trust submitted its annual fair enterprise valuation report as of March 31, 2026, prepared by independent valuer S. Sundararaman (IBBI Registered). The valuation covers 10 SPVs (Special Purpose Vehicles) holding toll roads and annuity-based infrastructure assets across India. Total Enterprise Value (EV) stands at INR 103,592 million (approx. ₹10,359 crore), with Adjusted EV of INR 119,663 million (₹11,966 crore) after including cash balances. The SPV portfolio includes 7 toll road operators (state and NHAI) and 3 annuity-based assets (MoRTH/NHAI). The trust was listed on NSE and BSE on April 29, 2026. Sponsor (Epic Transnet Infrastructure) holds 65.42% stake with 34.58% public holding. Valuation uses Discounted Cash Flow method as per SEBI InvIT Regulations.
This mandatory annual valuation provides NAV transparency for unitholders. The portfolio's EV of ~₹10,359 crore represents the fair value of infrastructure assets under management. Valuation sensitivity shows EV could range from ₹88,890 crore to ₹1,18,097 crore under ±10% revenue scenarios.