Filed with ASX · · 1 page · English
This filing is a monthly estimate of the Net Tangible Asset Backing for the Kapstream Investment Trust. The document provides the unaudited NTA per unit as of the end of October. It outlines the Trust's investment strategy, focusing on a diversified portfolio of fixed income securities. The announcement is authorized by Andrew Godfrey, a director at Equity Trustees Limited.
Written by 6ix AI from the company’s filing. How 6ix writes summaries
ASX announcement 3 November 2026 MONTHLY NTA ESTIMATE The unaudited estimate of the Net Tangible Asset Backing (NTA) per unit of the Kapstream Investment Trust (ASX: KIT) is as follows: VALUE DATE NTA PER UNIT 31.10.2026 $2.0130 Yours sincerely Andrew Godfrey Director Equity Trustees Limited (ACN...
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