Oriental InfraTrust — Disclosure of Valuation report

Oriental InfraTrust has submitted a valuation report and its Net Asset Value (NAV) as of June 30, 2026. This disclosure is a standard regulatory requirement for the company to provide transparency to its unitholders regarding the current worth of its assets. The NAV represents the per-unit value of the company's assets minus its liabilities.

For investors, this update is important as it offers a snapshot of the fund's financial health and performance at a specific point in time. It helps unitholders assess the underlying value of their holdings. The report is a routine administrative step that reinforces the company's commitment to keeping investors informed about its financial standing.

Investors should watch for the detailed breakdown within the valuation report to understand the composition of the assets and any changes in the valuation methodology. This information will be crucial for evaluating the fund's future prospects and making informed decisions about their investment.