Citius Transnet Investment Trust

EAAA TransInfra Managers Limited, acting as the Investment Manager of Citius Trans Net Investment Trust, informed the BSE Limited and National Stock Exchange of India Limited that representatives will participate in meetings with analysts, market participants, and investors from August 19, 2026, to August 25, 2026, with discussions limited to publicly available information.

Citius TransNet Investment Trust will distribute Rs 2.06 per unit to unitholders for the quarter ended June 30, 2026, according to a regulatory filing by its investment manager, EAAA TransInfra Managers Limited, comprising Rs 0.7126 as interest payment, Rs 1.3458 as repayment of debt, and Rs 0.0016 as other income.

EAAA TransInfra Managers Limited, acting as investment manager for Citius TransNet Investment Trust, corrected the net asset value (NAV) per unit of Citius as of June 30, 2026, to Rs 112.79, revising a previously reported figure of Rs 113.88 due to a typographical error.

EAAA Transinfra Managers Limited, the investment manager to Citius TransNet Investment Trust, will hold a board meeting on Thursday, August 13, 2026, to approve the unaudited financial information for the quarter ended June 30, 2026, and consider a distribution to unitholders for the same period, with August 18, 2026, set as the record date.

Citius TransNet Investment Trust announced that the 1st Annual General Meeting(AGM) of the company will be held on 27 July 2026.

Citius TransNet Investment Trust will hold a meeting of the Board of Directors of the Company on 25 May 2026.

The stock debuted at Rs 104.50, marking a premium of 104.5% to the issue price. So far, the stock has hit a high of Rs 105.50 and a low of Rs 104.50. The initial public offer of Citius TransNet Investment Trust InvIT IPO received bids for 61,43,59,800 units as against 6,13,88,860 units on offer. The issue was subscribed 10.01 times. The issue opened for bidding on Friday 17 April 2026 and it closed on 21 April 2026. The price band of the IPO was fixed at Rs 99 per unit to 100 per unit. The InvIT IPO comprised fresh units worth, aggregating up to Rs 1,105 crore. The proceeds from the offer will be utilized towards the partial or full acquisition (or, as applicable, redemption) of securities of (a) SRPL and (b) certain identified project SPVs, namely TEL, JSEL, Dhola, and Dibang, as well as for general purposes. Ahead of the IPO, Citius TransNet Investment Trust on 16 April 2026, the company raised Rs 497.24 crore from anchor investors by allotting 4.97 crore units at Rs 100 per unit to 24 anchor investors. Citius Transnet Investment Trust is an infrastructure investment trust focused on the transport sector in India. The company acquires, manages, and invests in transport infrastructure assets such as roads. The sponsor of the Trust is Epic TransNet Infrastructure (formerly known as Watrak Infrastructure). Its initial portfolio comprises 10 operational road projects (7 toll roads and 3 annuity assets) spread across nine states, totaling 3,406.71 lane-kilometers. In FY25, the trust posted a loss of Rs 417.75 crore, with revenue from operations at Rs 1,987.04 crore.