NDR INVIT Trust — Statement of value for Debt Service Reserve Account or any other form of security offered

Catalyst Trusteeship Limited has submitted a formal statement regarding the valuation of the Debt Service Reserve Account for NDR INVIT Trust. This document details the current value of the security offered, specifically for the ISIN INE0Q7Q07034, covering the period from April 2026 to March 2027. The trust has filed this information with the stock exchange to ensure transparency regarding its financial safeguards.

This disclosure is significant for investors as it confirms the liquidity and stability of the reserve fund, which is designed to cover interest payments on debt during periods of revenue shortfall. By providing a clear valuation, the trust aims to maintain confidence in its ability to meet its financial obligations. Investors should monitor the trust's future reports to ensure the reserve fund remains adequately capitalized.

Moving forward, the key focus will be on the trust's operational performance and its ability to sustain the reserve fund's value. Investors should watch for updates on the trust's revenue streams and debt servicing capabilities. Any significant changes in the reserve fund's valuation or the trust's financial health could impact investor sentiment and the trust's valuation.