1 Level 27, Brookfield Place 10 Carrington Street Sydney NSW 2000 ASX announcement 2 September 2026 DAILY NET TANGIBLE ASSET BACKING (NTA) PER UNIT ESTIMATE As at the close of business on Tuesday, 1 September 2026, the unaudited estimate of the Net Tangible Asset Backing (NTA)...
Daily Estimate NTA for 01.09.2026
Filed with ASX ·
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Earlier from MA Credit Income Trust
- Daily Estimate NTA for 31.08.2026
- Daily Estimate NTA for 28.08.2026
- Daily Estimate NTA for 27.08.2026
- Buy-back booklet
- Listing Rule 4.8 - MA Credit Income Fund (Wholesale)
Later from MA Credit Income Trust
- Daily Estimate NTA for 02.09.2026
- Daily Estimate NTA for 03.09.2026
- Update - Dividend/Distribution - MA1
- Daily Estimate NTA for 04.09.2026
- Revised Distribution - August 2026
