BSEProperty Share Investment Trust - Propshare PlatinaMediumNeutral
Announced Fri, 17 Apr · 19:56 IST

Property Share Investment Trust - Propshare Platina has informed the Exchange regarding Disclosure of material issue

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

The Board of Directors of PropShare Investment Manager Private Limited has declared the Net Asset Value of PS Platina at ₹11,44,216.01 per unit as of March 31, 2026. The NAV is based on the Gross Asset Value derived from a valuation report dated April 17, 2026, issued by KZEN Valtech Private Limited, the appointed Valuer. This disclosure is made in compliance with Chapter 4 Para 4.15 of the SEBI Master Circular dated July 11, 2025, applicable to REITs and InvITs. It is a routine regulatory filing and does not indicate any change in operations or financial performance.

Likely market impact

This is a standard periodic NAV declaration mandated by SEBI for InvITs and is unlikely to have a direct material impact on the unit price. Investors may use this NAV as a reference point for the underlying asset valuation of PS Platina.