INTERISE TRUST has informed the Exchange regarding Disclosure of material issue

TRUST September 30, 2026 Corporate Relations Department, The Listing Department, BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, C-1, Block G, Dalal Street, Bandra Kurla Complex, Bandra (E), Mumbai - 400 001 Mumbai – 400 051 Scrip Code: 541300 | 977222 | 977223 | 732429 Trading Symbol: INTERISE Dear Sir / Madam, Subject: Intimation for Closing of Trading Window Pursuant to the “Code of practice and procedure for fair disclosure of unpublished price sensitive information and conduct for regulating, monitoring and reporting of trading by designated persons” (‘CODE’), as adopted by Interise Investment Managers Private Limited (Investment Manager to Interise Trust (‘Trust’) on behalf of the Trust, the trading window for dealing in securities will be closed from Thursday, October 1, 2026 and will open 48 hours after the declaration of unaudited financial results of the Trust for the quarter and half year ended September 30, 2026. You are requested to take the above on your record. Thank you. Yours Truly, For Interise Trust (Through its Investment Manager, Interise Investment Managers Private Limited) Amit Shah Chief Compliance Officer & Vice President – Company Secretary Trustee to Interise Debenture Trustee Issuer and Paying Agent IDBI Trusteeship Services Limited Axis Trustee Services Limited ICICI Bank Limited 4th Floor, Office No. 405, The Ruby, 2nd Floor, SW, 29 ICICI Bank Ltd, L&T Ltd., Kanchenjunga Building, Senapati Bapat Marg, Mount Poonamallee Rd, Barakhamba Road, Dadar West, Manapakkam, New Delhi – 110001 Mumbai - 400028 Chennai – 600089 SEBI Regn. No. IN/InvIT/17-18/0007 Principal Place of Business: A-303 & 304, 3rd Floor, Delphi Orchard Avenue, Hiranandani Business Park, Powai, Mumbai - 400076 | Tel: +91 22 3507 1500 • E-mail: investor.cs@interiseworld.com • Website: www.interiseworld.com