1 Level 27, Brookfield Place 10 Carrington Street Sydney NSW 2000 ASX announcement 11 September 2026 DAILY NET TANGIBLE ASSET BACKING (NTA) PER UNIT ESTIMATE As at the close of business on Thursday, 10 September 2026, the unaudited estimate of the Net Tangible Asset Backing (NTA) per unit of the...
Daily Estimate NTA for 10.09.2026
Filed with ASX ·
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Earlier from MA Credit Income Trust
- Daily Estimate NTA for 09.09.2026
- Daily Estimate NTA for 08.09.2026
- Daily Estimate NTA for 07.09.2026
- Revised Distribution - August 2026
- Update - Dividend/Distribution - MA1
Later from MA Credit Income Trust
- Application for quotation of securities - MA1
- MA1 Monthly Investor Report - August 2026
- Daily Estimate NTA for 11.09.2026
- Daily Estimate NTA for 14.09.2026
- Daily Estimate NTA for 15.09.2026
