Outcome of Board Meeting

Regd office: ITI House 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai 400 012 August 13, 2026 The Manager The Manager The BSE Limited National Stock Exchange of India Limited Listing department Listing department P. J. Tower, Dalal Street, Exchange Plaza, Bandra Kurla Complex Fort, Mumbai 400 001 Bandra (East), Mumbai 400 051 Scrip Code: 530023 NSE Symbol: THEINVEST Subject – Outcome of the Board meeting. Dear Sir/Madam, Pursuant to the Regulation 30 and other applicable provisions of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, (“SEBI Listing Regulations”) as amended from time to time, we wish to inform you that the Board of Directors (“Board”) of the Company, at their meeting held today, i.e., Thursday, August 13, 2026, inter alia, considered and approved the following matters: 1. The unaudited financial results for the quarter ended June 30, 2026, as recommended by the Audit Committee at its meeting held prior to the Board meeting. Pursuant to Regulation 33(3) of the SEBI Listing Regulations, copies of the standalone and consolidated unaudited financial results for the quarter ended June 30, 2026, along with the Limited Review Reports issued by the Statutory Auditors of the Company are attached as an Annexure - I. 2. To convene the 35th Annual General Meeting of the Members of the Company on Monday, September, 28, 2026 at 11.30 a.m. at Mumbai, through Video-Conferencing/Other Audio - Visual Means (“VC”/“OAVM”) in accordance with relevant circulars issued by the Ministry of Corporate Affairs, Government of India and Securities and Exchange Board of India. 3. The proposal for transfer of the business of fund / asset management services and advisory functions in respect of, and acting as the investment manager of, the Alternative Investment Funds (“AIFs”) to ITI Asset Management Limited, the wholly owned subsidiary of the Company, has been withdrawn. Upon further consideration, the Management has decided not to proceed with the proposed transfer of the aforesaid business. Accordingly, the said proposal stands withdrawn. The Investment Trust of India Limited shall continue to be the Sponsor and Investment Manager for ITI Long Short Fund (SEBI-registered Category III Alternative Investment Fund. The details of the proposed transfer of business, as originally contemplated, are enclosed as Annexure - II for reference. The Board Meeting commenced at 02.30 p.m. and concluded at 03.40 p.m. This is for your information and records. For The Investment Trust of India Limited, Vidhita Narkar Company Secretary and Compliance Officer Mem. No.: A33495 Encl: a/a B: 022 4027 3600 • E: info@itiorg.com • W: www.itiorg.com • CIN: L65910MH1991PLC062067 Annexure-I RAMEsH M. sHETH &AssocrATEs lNora CHARTERED ACCOUNTANTS ADD:-402laoS,TlME cHAMBERS, s.v. RoAD, NEAR rAANERI sroREs, ANDHERI (wesr), MuMBAt - Limited Review Report on unaudited consolidated financial results of The lnvestmeit Trust of india Limited for the quarter ended 30thJune 2026 pursuant to Regulation 33 of Securities and Exchange Board of lndia (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended To The Board of Directors, The lnvestment Trust of lndia Limited, Mumbai. 1. We have reviewed the accompanying Statement of Unaudited Consolidated Financial Results of The lnvestment Trust of lndia Limited (hereinafter referred to as "the Parent") and its subsidiaries (the Parent and its subsidiaries together referred to as "the Group"), and its share of the net profit after tax and total comprehensive income of its associate for the quarter ended 3OthJune 2026 ("the Statement"), being submitted by the Parent pursuant to the requirements of Regulation 33 of the Securities and Exchange Board lndia (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended ("Listing Regulations"). 'This 2. Statement which is the responsibility of the Parent's Management and approved by the Parent's Board of Directors has been prepared in accordance with the recognition and measurernent principles laid down in the lndian Accounting Standard 34 "lnterim Financial Reporting" ("lnd AS 34'), prescribeid under section 133 of the Companies Act, 2013 read with relevant rules, as amended, read with the circular, issued there under and other accounting principles generally accepted in lndia. Our is to express a conclusion on the Statement based on our review. ,respgnsibility 3. We conducted our review of the Statement in accordance with the Standard on Review Engagements (SRE) 2410 "Review of lnterim Financial lnformation Performed by the lndependent AuditSr of the Entity", issued by the lnstitute of Chartered Accountants of India. A review of interim financial information consists of making inquiries, primarily of persons responsible for financial and accounting matters, and applying analytical a.nd other review procedures. A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing under Section 143(10) of the Companies Act, 2013 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. We also performed procedures in accordance with the Circular issued by the SEBI under Regulation 33(8) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations,.2015, as amended, to the extent applicable. The Statement includes the results of the following entities: Name of the entitv Relationship The Investment Trust of India Limited Holdine Company ITI Credit Ltd. Subs Com ITI Securities Broking Limited (ITISBL) Subs diary Co rrons 1E'!B''rH /*ii,d.y @+91 2249676769 I 40126767 t57l ITI Asset Manasement Limited Subsidiarv Company Fortune Manasement Advisors Limited GMAL) Subsidiary Company Antique Stock Brokine Limited (ASBL) Subsidiary Company ITI Capital Limited ITI CL) Subsidiary Company Distress Asset Specialist Limited Subsidiary Company ITI Mutual Fund Trustee Private Limited Subsidiarv Companv ITI Jewel Charter Limited Subsidiarv Company ITI Gilts Limited Subsidiarv Company ITI Growth Opportunities LLP Subsidiarv LLP ITI Wealth Management Limited (formerly known as Subsidiary Company ITI General Insurance Limited) ITI Alternate Funds Manasement Limited Subsidiarv Company Antique Stock Broking CIFSC) Limited Step down Subsidiarv Neue Allian z Corporate Services Private Limited Step down Subsidiarv Intime Multi Commoditv Comoanv Limited Step down Subsidiary ITI Gold Lirnited (w.e.f. 3011112025\ Associate Company ITI Finance Limited Associate Comoanv Based on our review conducted and procedures performed as stated in paragraph 3 above and based on the consideration of tfre review reports of other auditors referred to in paragraph B below, nothing has come to our attention that causes us to believe that the accompanying Statement, prepared in accordance with the recognition and measurement principles laid down in the aforesaid lndian Accounting Standard and other accounting principles generally accepted in lndia, has not disclosed the information required to be disclosed in terms of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, '2015, as amended, including the manner in which it is to be disclosed, or that it contains any material misstatement. EMPHASIS OF MATTER 6. We draw attention to Note 4 to the accompanying interim financial results, which describes the Scheme of Arrangement between the Company and its wholly owned subsidiaries, namely ITI Gilts (lTlGL), lTl Wealth Management Limited (lTlWML), lTl Alternate Funds Management Limited (ITIAFML) and Fortune Management Advisors Limited (FMAL) (collectively, the "Transferor Companies"), and The lnvestment Trust of lndia -Limited (TITIL) (the "Transferee Company"), and their respective shareholders, as approved by the Board of Directors based on the recomm [Showing first 8,000 characters — download PDF for full document]