1 Level 27, Brookfield Place 10 Carrington Street Sydney NSW 2000 ASX announcement 1 September 2026 DAILY NET TANGIBLE ASSET BACKING (NTA) PER UNIT ESTIMATE As at the close of business on Monday, 31 August 2026, the unaudited estimate of the Net Tangible Asset Backing (NTA) per...
Daily Estimate NTA for 31.08.2026
Filed with ASX ·
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Earlier from MA Credit Income Trust
- Daily Estimate NTA for 28.08.2026
- Daily Estimate NTA for 27.08.2026
- Buy-back booklet
- Listing Rule 4.8 - MA Credit Income Fund (Wholesale)
- Appendix 4G and 2026 Corporate Governance Statement
Later from MA Credit Income Trust
- Daily Estimate NTA for 01.09.2026
- Daily Estimate NTA for 02.09.2026
- Daily Estimate NTA for 03.09.2026
- Update - Dividend/Distribution - MA1
- Daily Estimate NTA for 04.09.2026
