1 Level 27, Brookfield Place 10 Carrington Street Sydney NSW 2000 ASX announcement 19 August 2026 DAILY NET TANGIBLE ASSET BACKING (NTA) PER UNIT ESTIMATE As at the close of business on Tuesday, 18 August 2026, the unaudited estimate of the Net Tangible Asset Backing (NTA) per...
Daily Estimate NTA for 18.08.2026
Filed with ASX ·
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Earlier from MA Credit Income Trust
- Daily Estimate NTA for 17.08.2026
- Application for quotation of securities - MA1
- Daily Estimate NTA for 14.08.2026
- MA1 Monthly Investor Report - July 2026
- Responsible Entity Change of Principal Business Address
Later from MA Credit Income Trust
- Notification of buy-back - MA1
- Equal access buy-back pricing date 30 Sep 2026
- Equal access buy-back booklet (pricing date 30 Sep 2026)
- Daily Estimate NTA for 19.08.2026
- Daily Estimate NTA for 20.08.2026
