1 Level 27, Brookfield Place 10 Carrington Street Sydney NSW 2000 ASX announcement 20 August 2026 DAILY NET TANGIBLE ASSET BACKING (NTA) PER UNIT ESTIMATE As at the close of business on Wednesday, 19 August 2026, the unaudited estimate of the Net Tangible Asset Backing (NTA) per...
Daily Estimate NTA for 19.08.2026
Filed with ASX ·
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Earlier from MA Credit Income Trust
- Equal access buy-back booklet (pricing date 30 Sep 2026)
- Equal access buy-back pricing date 30 Sep 2026
- Notification of buy-back - MA1
- Daily Estimate NTA for 18.08.2026
- Daily Estimate NTA for 17.08.2026
Later from MA Credit Income Trust
- Daily Estimate NTA for 20.08.2026
- Daily Estimate NTA for 21.08.2026
- Dividend/Distribution - MA1
- MA1 August 2026 Estimate Distribution Announcement
- Daily Estimate NTA for 24.08.2026
