Page 1

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 Dalal Street , Phiroze Jeejeebhoy Towers , Mumbai - 400 001 Scrip Code : 544734 National Stock Exchange of India Limited Exchange Plaza , C - 1 , Block G , Bandra Kurla Complex , Bandra ( East ) , Mumbai - 400 051 Scrip 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 . 2 . 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 . 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 : Total Assets ( A ) Total Liabilities ( B ) Particulars As at June 30 , 2026 ( Rs . in Crores ) 10,327.60 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 .