Citius Transnet Investment Trust has informed the Exchange regarding Disclosure of material issue

ETML/CITIUS/2026-27/24 August 13, 2026 BSE Limited National Stock Exchange of India Limited P J Towers, Exchange Plaza, Bandra Kurla Complex, Dalal Street, Bandra (E), Fort, Mumbai – 400 001. Mumbai – 400 051. Scrip Code: 544753 Symbol: CITIUSINVT Dear Sir/Madam, Subject: NAV of Citius TransNet Investment Trust as of June 30, 2026 This has reference to our filing submitted earlier in relation to the Valuation Report and Net Asset Value ("NAV") of Citius TransNet Investment Trust ("Citius") as of June 30, 2026. In this regard, we wish to inform you that the NAV per unit of Citius as of June 30, 2026 is ₹112.79, instead of ₹113.88, as previously reported. The earlier figure was inadvertently reported due to a typographical error. We regret for the error and request you to take the corrected NAV on record. Thanking you, For Citius TransNet Investment Trust (acting through its Investment Manager EAAA TransInfra Managers Limited) Padmanabhan Parthasarathy Compliance Officer Axis Trustee Services Limited Axis House, P B Marg, Worli, Mumbai - 400025, Maharashtra, India. EAAA TRANSINFRA MANAGERS LIMITED Corporate Identity Number: U66309MH2025PLC446014 Registered Office: Plot: 294/3 Ede lweiss House, Off C.S.T. Road, Kalina, Santacruz, Vidyanagari, Mumbai- 400098 +91 (22) 4019 4700 | compliance_citius@eaaa.in | www.citiustransnet.in