Qualitas Real Estate Income Fund UnitsASX: QRI

Estimated Weekly NTA as at 19.10.2026

Oct 21, 2026 at 2:09 AM EDT · Issued by Qualitas Real Estate Income Fund Units via ASX

Filed with ASX · Oct 21, 2026 at 2:09 AM EDT

On 6ix: 6ix.com/news/estimated-weekly-nta-as-at-19.10.2026

The Trust Company (RE Services) Limited ABN 45 003 278 831 | AFSL 235150 Qualitas Real Estate Income Fund (ASX:QRI) ASX Announcement 21 October 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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Estimated Weekly NTA as at 12.10.2026Oct 14, 2026
Estimated Weekly NTA as at 05.10.2026Oct 7, 2026
Estimated Weekly NTA as at 28.09.2026Sep 30, 2026

Earlier from Qualitas Real Estate Income Fund Units

Application for quotation of securities - QRIOct 14
Estimated Weekly NTA as at 12.10.2026Oct 13
Distribution AnnouncementOct 13
Update - Dividend/Distribution - QRIOct 13
Change of Director's Interest NoticeOct 12

Later from Qualitas Real Estate Income Fund Units

Performance Update - September 2026Oct 25
Estimated Weekly NTA as at 26.10.2026Oct 28
Dividend/Distribution - QRIOct 29
Estimated Monthly NTA as at 31.10.2026Nov 4
Estimated Weekly NTA as at 02.11.2026Nov 4

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