The Trust Company (RE Services) LimitedABN: 45 003 278 831, AFSL: 235150The ManagerCompany Announcement OfficeAustralian Securities Exchange LimitedLevel 6, Exchange Centre20 Bridge StreetSydney NSW 200021 September 2026Daily NTA EstimateValue DateNTA per Unit18/09/2026$2.0088Yours SincerelyAbout...
Daily Fund Update
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- Dividend/Distribution - MXT
- Pause in Trading
- Suspension from Quotation
- Disclosure of circumstances affecting Appendix 4E
- Delay in release of 2026 audited financial report
