Weekly Estimate NTA for 09.11.2026
Filed with ASX · · 1 page · English
Summary by 6ix AI
This filing is an ASX announcement regarding the weekly estimate of the Net Tangible Asset Backing for the Kapstream Investment Trust. The unaudited estimate indicates the NTA per unit as of a specific date. The document is authorized by Andrew Godfrey, a director of Equity Trustees Limited, which acts as the responsible entity for the trust. The Kapstream Investment Trust offers exposure to a diversified portfolio of fixed income securities and asset-backed securities.
Written by 6ix AI from the company’s filing. How 6ix writes summaries
Kapstream Investment Trust on 6ix
Earlier from Kapstream Investment Trust
- Update - Notification of buy-back - KIT
- Update - Dividend/Distribution - KIT
- Notification of cessation of securities - KIT
- Weekly Estimate NTA for 02.11.2026
- Monthly Estimate NTA for 31.10.2026
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