Property Share Investment Trust - Propshare Platina has informed the Exchange regarding Disclosure of material issue
Awaiting price reaction for this filing.
PropShare Platina, the first scheme of Property Share Investment Trust, has declared its Net Asset Value (NAV) at Fair Value of ₹11,18,125.56 per unit as of September 30, 2025. This disclosure is made as required under Chapter 4, Regulation 4.15 of the SEBI Master Circular dated July 11, 2025. The fair value is based on the Gross Asset Value derived from the Valuation Report issued by KZEN Valtech Private Limited, with Mr. Sachin Gulaty serving as the Valuer. The Valuation Report was finalized on October 17, 2025.
This is a routine regulatory disclosure required for REIT schemes and gives investors clarity on the per-unit fair value of their holdings. Investors and analysts can use this NAV figure to benchmark the unit's market price against its intrinsic fair value.