Qualitas Real Estate Income Fund UnitsASX: QRI

Estimated Weekly NTA as at 02.11.2026

· Issued by Qualitas Real Estate Income Fund Units via ASX

Filed with ASX · · 3 pages · English

Summary by 6ix AI

Qualitas Real Estate Income Fund Units has released an ASX announcement regarding the estimated weekly net tangible asset backing per unit as of a specified date. The estimated unaudited net tangible asset per unit is provided for investor information. This communication serves to inform investors about the fund's current asset backing status.

Written by 6ix AI from the company’s filing. How 6ix writes summaries

Release

The Trust Company (RE Services) Limited ABN 45 003 278 831 | AFSL 235150 Qualitas Real Estate Income Fund (ASX:QRI) ASX Announcement 4 November 2026 Weekly Net Tangible Asset Backing Estimate We advise that the estimated unaudited Net Tangible Asset (NTA) per unit of the Qualitas Real Estate Income...

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