The Trust Company (RE Services) LimitedABN: 45 003 278 831, AFSL: 235150The ManagerCompany Announcement OfficeAustralian Securities Exchange LimitedLevel 6, Exchange Centre20 Bridge StreetSydney NSW 20007 September 2026Daily NTA EstimateValue DateNTA per Unit4/09/2026$2.0036Yours SincerelyAbout the...