The Trust Company (RE Services) LimitedABN: 45 003 278 831, AFSL: 235150The ManagerCompany Announcement OfficeAustralian Securities Exchange LimitedLevel 6, Exchange Centre20 Bridge StreetSydney NSW 200022 September 2026Daily NTA EstimateValue DateNTA per Unit21/09/2026$2.1507Yours SincerelyAbout...