1 Level 27, Brookfield Place 10 Carrington Street Sydney NSW 2000 ASX announcement 29 September 2026 DAILY NET TANGIBLE ASSET BACKING (NTA) PER UNIT ESTIMATE As at the close of business on Monday, 28 September 2026, the unaudited estimate of the Net Tangible Asset Backing (NTA) per unit of the MA...
Daily Estimate NTA for 28.09.2026
Filed with ASX ·
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Earlier from MA Credit Income Trust
- Daily Estimate NTA for 25.09.2026
- Daily Estimate NTA for 24.09.2026
- Update - Notification of buy-back - MA1
- Daily Estimate NTA for 23.09.2026
- MA1 September 2026 Estimate Distribution Announcement
Later from MA Credit Income Trust
- Daily Estimate NTA for 29.09.2026
- Daily Estimate NTA for 30.09.2026
- Notification of cessation of securities - MA1
- Buy-back Price and Cancellation of Units
- Daily Estimate NTA for 01.10.2026
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