IRB Invit Fund has informed the Exchange regarding Annual Full Valuation report for assets for FY ended 2025-26
Awaiting price reaction for this filing.
IRB InvIT Fund has submitted its annual full valuation report for FY 2025-26, dated May 15, 2026, prepared by KPMG Valuation Services LLP. As per Regulation 10 of SEBI (Infrastructure Investment Trusts) Regulations, 2014, the Net Asset Value at Fair Value stands at INR 81.26 per unit as of March 31, 2026. Total assets are valued at INR 1,92,811.58 million against liabilities of INR 88,668.57 million, resulting in net assets of INR 1,04,143.00 million. The fund has 1,281.60 million outstanding units. Traffic reports from GMD Consultants (Technical Consultant) were also enclosed.
The NAV of INR 81.26 per unit provides unitholders with the updated fair value of their investment in IRB InvIT Fund. This annual valuation is a regulatory requirement and helps investors assess the underlying asset value of the trust.