Raajmarg Infra Investment Trust has informed the Exchange regarding Disclosure of material issue

RAAJMARG INFRA INVESTMENT MANAGERS PRIVATE LIMITED Regd. Off.: G-5 & 6, Sector-10, Dwarka, New Delhi – 110075 CIN: U66309DL2025PTC453624 Email id: info@riimpl.in; Tel.: – 011-25074100 Date: August 10, 2026 Corporate Relations Department 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 (East), Mumbai – 400 001 Mumbai – 400 051 Scrip Code: 544734 S crip ID/Symbol: RIIT Subject: Outcome of meeting of the Board of Directors of Raajmarg Infra Investment Managers Private Limited (acting as Investment Manager to Raajmarg Infra Investment Trust) held on Monday, August 10, 2026 Dear Sir / Madam, Further to our intimation dated August 5, 2026 and pursuant to applicable provisions of the Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014, (hereinafter referred as “SEBI InvIT Regulations”), as amended from time to time, read with circulars and guidelines issued thereunder, we wish to inform that the Board of Directors of Raajmarg Infra Investment Managers Private Limited, acting in the capacity as the Investment Manager to Raajmarg Infra Investment Trust (“Trust” or “InvIT”), at its meeting held today i.e., Monday, August 10, 2026, has considered and approved, inter-alia the following matters: 1. Unaudited Standalone and Consolidated Financial Results of the Trust for the quarter ended June 30, 2026, along with Limited Review Report thereon, as issued by the Statutory Auditors of the Trust. 2. The Valuation Report for the assets of the Trust as at June 30, 2026, as issued by M/s RBSA Valuation Advisors LLP, the Independent Valuer having IBBI Registration Number IBBI/RVE/05/2019/110 which provides the enterprise valuation as Rs. 10,053.0 Crore. Pursuant to Regulation 10(21) of SEBI InvIT Regulations, 2014 read with SEBI Master Circular bearing reference no. SEBI/HO/DDHS-PoD-2/P/CIR/2025/102 dated July 11, 2025, as amended from time to time, the Net Asset Value (“NAV”) per unit of Trust as at June 30, 2026, based on the Valuation Report issued by the Independent Valuer is 109.79 per unit, as detailed below: Particulars As at June 30, 2026 (Rs. in Crores) Total Assets (A) 10,327.60 Total Liabilities (B) 3,739.93 Net Assets C = (A – B) 6,587.67 No. of outstanding units (D) 60.00 NAV per unit (Rs. Per unit) (C/D) 109.79 3. Disclosure regarding the statement of deviation/variation in utilisation of funds raised for the quarter ended June 30, 2026. There was no deviation/variation in the utilisation of funds raised. RAAJMARG INFRA INVESTMENT MANAGERS PRIVATE LIMITED Regd. Off.: G-5 & 6, Sector-10, Dwarka, New Delhi – 110075 CIN: U66309DL2025PTC453624 Email id: info@riimpl.in; Tel.: – 011-25074100 4. Distribution of Rs. 2.40 per Unit to the Unitholders for the quarter ended June 30, 2026. The break-up of the aforesaid distribution is as under: Particulars Amount (in Rs. Per unit) Interest 2.38 Other income 0.02 Total Rs. 2.40 per unit 5. Further, pursuant to the provisions of Regulation 18(6)(c) of the SEBI InvIT Regulations, the Record Date is declared as August 13, 2026, for determining the eligibility of Unitholders entitled to receive the aforesaid distributions. The aforesaid distributions shall be paid to the eligible Unitholders within five Working Days from the Record Date. The meeting of the Board of the Investment Manager commenced at 03:30 P.M. (IST) and concluded at 04:45 P.M. (IST). Please note that the trading window for dealing in units of the InvIT is already closed, as intimated vide our letter dated June 30, 2026 and will remain closed till 48 hours after the dissemination of financial Results for the quarter ended June 30, 2026 to the Stock Exchanges. The above information is also available on the website of Raajmarg Infra Investment Trust i.e. https://raajmarginfratrust.in/. You are requested to take the above information on record. Thanking You, Yours Sincerely, For Raajmarg Infra Investment Managers Private Limited (acting as Investment Manager to Raajmarg Infra Investment Trust) Ms. Gunjan Rajpal Company Secretary and Compliance Officer Copy to: Trustee to the InvIT IDBI Trusteeship Services Limited Ground Floor, Universal Insurance Building, Sir Phirozshah Mehta Rd, Fort, Mumbai, Maharashtra – 400001 A.R.&CO. Delhi- NCR Office: Chartered Accountants C-1, 2nd Floor, RDC, Raj Nagar Ghaziabad-201001 -Delht NCR National Capital Region of Delhi Head Office A-403, Gayatri Apartment, Airlines Group Housing Society, Plot No.27, Sector-10, Dwarka, New Delhi-110075 Phone No. 9810195084, 9810444051 E-mail: pawankgoel1@gmail.com Ar_co1981@yahoo.co.in Independent Auditor's Review Report on the Unaudited Standalone Financial Information of the Raajmarg Infra Investment Trust (the 'Trust') for the quarter ended on 30'" June, 2026 pursuant to the Regulation 23 of the Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014 as amended The Board of Directors Raajmarg Infra Investment Managers Private Limited (Investment Manager of Raajmarg Infra Investment Trust) G-5 & 6, Sector-10, Dwarka, Delhi - 110075 1. We have reviewed the accompanying Statement of Unaudited Standalone Interim financial Information of Raajmarg Infra Investment Trust (the 'Trust'), consisting of Unaudited Standalone Interim Balance Sheet, Unaudited Standalone Interim Statement of profit and loss (Including Other Comprehensive Income), Cash Flow Statement and other explanatory notes thereto including Net Distributable Cash Flows (NDCFs) and the additional disclosures as required in chapter 4 of the SEBI Circular No. SEBI/HO/DDHSPoD- 2/P/CIR/2025/102 dated July 11, 2025 ("SEBI Circular") for the quarter ended June 30, 2026 (the 'Statement') attached herewith, being prepared by Raajmarg Infra Investment Managers Private Limited (the 'Investment Manager') pursuant to the requirements of Regulation 23 of the Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014 as amended, read with the SEBI Circular. 2. The Statement, which is the responsibility of the Investment Manager and has been approved by the Board of Directors of the Investment Manager, has been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34, "Interim Financial Reporting" (Ind AS 34) as prescribed in Rule 2(1)(a) of the Companies (Indian Accounting Standards) Rules, 2015 (as amended) and other accounting principles generally accepted in India, to the extent not inconsistent with the Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014, as amended, including any guidelines and circulars issued thereunder ("SEBI lnvlT Regulations"). Our responsibility to express a conclusion on the Statement based on our review. 3. We conducted our review of the Statement in accordance with the Standard on Review Engagements (SRE) 2410, "Review of interim Financial Information Performed by the Independent Auditor of the Entity" issued by the Institute of Chartered Accountants of India. This standard requires that we plan and perform the review to obtain moderate assurance as to whether the Statement is free of material misstatement. A review of interim financial information consists of making inquiries, primarily of Investment manager personnel responsible for financial and accounting matters, and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing and consequently does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion. 4. Based on our review conducted as above, nothing has come to our attention that causes us to believe that the accompanying Statement, prepared in accordance with the recognit [Showing first 8,000 characters — download PDF for full document]