1 Level 27, Brookfield Place 10 Carrington Street Sydney NSW 2000 ASX announcement 30 September 2026 DAILY NET TANGIBLE ASSET BACKING (NTA) PER UNIT ESTIMATE As at the close of business on Tuesday, 29 September 2026, the unaudited estimate of the Net Tangible Asset Backing (NTA) per unit of the MA...
Daily Estimate NTA for 29.09.2026
Filed with ASX ·
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Earlier from MA Credit Income Trust
- Daily Estimate NTA for 28.09.2026
- 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
Later from MA Credit Income Trust
- 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
- Final Directors Interest Notice
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