1 Level 27, Brookfield Place 10 Carrington Street Sydney NSW 2000 ASX announcement 27 August 2026 DAILY NET TANGIBLE ASSET BACKING (NTA) PER UNIT ESTIMATE As at the close of business on Wednesday, 26 August 2026, the unaudited estimate of the Net Tangible Asset Backing (NTA) per...
Daily Estimate NTA for 26.08.2026
Filed with ASX ·
6ix hasn’t read this filing yet.
Earlier from MA Credit Income Trust
- Daily Estimate NTA for 25.08.2026
- Update - the MA Secured Loan Series
- Daily Estimate NTA for 24.08.2026
- MA1 August 2026 Estimate Distribution Announcement
- Dividend/Distribution - MA1
Later from MA Credit Income Trust
- Appendix 4E and 2026 Annual Report
- Appendix 4G and 2026 Corporate Governance Statement
- Listing Rule 4.8 - MA Credit Income Fund (Wholesale)
- Buy-back booklet
- Daily Estimate NTA for 27.08.2026
