Oriental InfraTrust — Disclosure of Valuation report

Oriental InfraTrust has submitted its valuation report and Net Asset Value (NAV) as of September 30, 2026. This disclosure is a standard regulatory requirement for investment trusts, providing a snapshot of the fund's underlying asset value at a specific date.

For investors, this update is important as NAV serves as the primary benchmark for the fund's performance. It reflects the market value of the assets held by the trust and helps investors assess whether the fund is trading at a premium or discount to its intrinsic value. Keeping track of these reports allows investors to make more informed decisions regarding their holdings.

Moving forward, investors should monitor the specific assets held within the trust and any changes in market conditions that could impact their value. It is also advisable to watch for the next scheduled reporting cycle to track the fund's progress over time.