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...
Estimated Weekly NTA as at 02.11.2026
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.
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Earlier from Qualitas Real Estate Income Fund Units
- Estimated Monthly NTA as at 31.10.2026
- Distribution announcement
- Dividend/Distribution - QRI
- Estimated Weekly NTA as at 26.10.2026
- Performance Update - September 2026
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