National Highways Infra Trust has informed the Exchange regarding Disclosure of material issue
Awaiting price reaction for this filing.
National Highways Infra Trust (NHIT) has submitted its quarterly valuation report and NAV computation as required under SEBI InvIT Regulations. Ernst & Young Merchant Banking Services LLP valued NHIT's underlying toll road assets at an enterprise value of Rs. 47,967.60 crore and equity value of Rs. 7,794.30 crore. The NAV stood at Rs. 140.31 per unit pre-distribution and Rs. 137.32 per unit post a proposed distribution of Rs. 578.1 crore. Total NAV at the trust level is Rs. 2,717.55 crore pre-distribution. The trust operates 26 toll road assets spanning about 2,343 km across 13 states, managed by NHIIMPL (a wholly-owned subsidiary of the Ministry of Road Transport and Highways).
This is a routine quarterly regulatory disclosure providing unit holders with an independent valuation of trust assets. It does not indicate any change in operations or guidance. The NAV per unit gives investors a reference point for the underlying value, while the proposed distribution of Rs. 578.1 crore supports yield expectations for unit holders.