Interise Trust, formerly known as IndInfravit Trust, has officially disclosed the valuation report for the period ending March 31, 2025, in accordance with the applicable SEBI InvIT Regulations. This announcement was made public through a corporate disclosure dated May 22, 2025, submitted to both BSE and NSE, reflecting full regulatory compliance and transparency.

The valuation report was prepared by RBSA Valuation Advisors LLP, a SEBI-registered independent valuer bearing the registration number IBBI/RV-E/05/2019/110. The process has been carried out strictly in line with Regulation 10 and 21 of the SEBI InvIT Regulations, 2014, including subsequent amendments and circulars issued thereunder.

This report contains a detailed computation and declaration of the Net Asset Value (NAV) of Interise Trust as of March 31, 2025. The NAV figure is derived from robust evaluation methodologies and is accompanied by relevant annexures, detailed in Schedule 1 of the filing.

The valuation report and annexure form a part of the mandatory submission requirements as per Regulation 10(21) under SEBI InvIT guidelines. It ensures investors and stakeholders are fully informed about the current asset base and financial standing of the Trust, enhancing market transparency.

This valuation exercise plays a critical role in offering insights into the trust’s financial performance, asset composition, and long-term investment outlook. By publishing this valuation on time, Interise Trust not only fulfils regulatory norms but also demonstrates its commitment towards maintaining governance standards and fostering investor trust.

Interise Investment Managers Limited, previously known as LTIDPL IndvIT Services Limited, serves as the Investment Manager for Interise Trust. The document was signed and submitted by Amit Shah, the Chief Compliance Officer and Vice President – Company Secretary, on behalf of the Trust.

Copies of the filing have also been shared with the Trustee to Interise, namely IDBI Trusteeship Services Limited, and the Debenture Trustee, Axis Trustee Services Limited. The addresses of both trustees have been duly noted in the corporate communication, in keeping with procedural integrity.

The principal place of business for Interise Trust is located at A-303 & 304, 3rd Floor, Delphi Orchard Avenue, Hiranandani Business Park, Powai, Mumbai – 400076. The Trust also operates another office from Tech Square, SIDCO Industrial Estate, Guindy, Chennai.

The Interise Trust valuation report not only reflects on its financial position as of the end of FY 2024–25 but also provides a vital update to institutional and retail investors, fund managers, and regulatory authorities. The availability of the Net Asset Value and supporting annexures allows investors to make informed decisions based on up-to-date, SEBI-compliant financial data.

The valuation reaffirms Interise Trust's stable asset base and ongoing compliance with the evolving regulatory framework set by SEBI. The disclosure further strengthens the trust’s reputation in the capital markets and supports transparency across India’s infrastructure investment landscape.

In conclusion, this NAV update for the period ending March 31, 2025, positions Interise Trust as a compliant, transparent, and investor-oriented entity operating under the umbrella of SEBI’s InvIT regulatory structure. The update filed with BSE and NSE ensures all market participants are aligned with the current status of the Trust’s performance, in line with expectations from infrastructure investment trusts operating in India’s dynamic capital markets.

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