Filed with ASX · · 3 pages · English
The document provides an estimated unaudited figure for the net tangible asset per unit, which is intended to inform investors about the fund's financial position. It emphasizes that historical performance is not a reliable indicator of future performance and includes disclaimers about the information provided.
Written by 6ix AI from the company’s filing. How 6ix writes summaries
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 Monthly Net Tangible Asset Backing Estimate We advise that the estimated unaudited Net Tangible Asset (NTA) per unit of the Qualitas Real Estate...
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