1 Level 27, Brookfield Place 10 Carrington Street Sydney NSW 2000 ASX announcement 28 July 2026 DAILY NET TANGIBLE ASSET BACKING (NTA) PER UNIT ESTIMATE As at the close of business on Monday, 27 July 2026, the unaudited estimate of the Net Tangible Asset Backing (NTA) per unit of...
Daily Estimate NTA for 27.07.2026
Filed with ASX ·
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Earlier from MA Credit Income Trust
- MA1 June 2026 Distribution Announcement
- MA1 June 2026 Estimate Distribution Announcement
- MA1 May 2026 Estimate Distribution Announcement
- MA1 April 2026 Estimate Distribution Announcement
- MA1 - Notification of On Market Buy-Back
Later from MA Credit Income Trust
- Daily Estimate NTA for 28.07.2026
- June 2026 Quarterly Manager Letter
- Daily Estimate NTA for 29.07.2026
- Quarterly Investor Update
- Daily Estimate NTA for 30.07.2026
