1 Level 27, Brookfield Place 10 Carrington Street Sydney NSW 2000 ASX announcement 24 September 2026 DAILY NET TANGIBLE ASSET BACKING (NTA) PER UNIT ESTIMATE As at the close of business on Wednesday, 23 September 2026, the unaudited estimate of the Net Tangible Asset Backing (NTA) per unit of the...
Daily Estimate NTA for 23.09.2026
Filed with ASX ·
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Earlier from MA Credit Income Trust
- MA1 September 2026 Estimate Distribution Announcement
- Dividend/Distribution - MA1
- Daily Estimate NTA for 22.09.2026
- Daily Estimate NTA for 21.09.2026
- Daily Estimate NTA for 18.09.2026
Later from MA Credit Income Trust
- Update - Notification of buy-back - MA1
- Daily Estimate NTA for 24.09.2026
- Daily Estimate NTA for 25.09.2026
- Daily Estimate NTA for 28.09.2026
- Daily Estimate NTA for 29.09.2026
