1 Level 27, Brookfield Place 10 Carrington Street Sydney NSW 2000 ASX announcement 30 July 2026 DAILY NET TANGIBLE ASSET BACKING (NTA) PER UNIT ESTIMATE As at the close of business on Wednesday, 29 July 2026, the unaudited estimate of the Net Tangible Asset Backing (NTA) per unit...
Daily Estimate NTA for 29.07.2026
Filed with ASX ·
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Earlier from MA Credit Income Trust
- June 2026 Quarterly Manager Letter
- Daily Estimate NTA for 28.07.2026
- Daily Estimate NTA for 27.07.2026
- MA1 June 2026 Distribution Announcement
- MA1 June 2026 Estimate Distribution Announcement
Later from MA Credit Income Trust
- Quarterly Investor Update
- Daily Estimate NTA for 30.07.2026
- Update to Quarterly Investor Update
- Daily Estimate NTA for 31.07.2026
- Daily Estimate NTA for 03.08.2026
