Filed with ASX · · 1 page · English
This filing is an ASX announcement regarding the weekly estimate of the Net Tangible Asset Backing for the Kapstream Investment Trust. The document provides an unaudited estimate of the NTA per unit of the Trust. It indicates the Trust's exposure to a diversified portfolio of investment-grade fixed income securities and asset-backed 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 21 October 2026 WEEKLY 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 19.10.2026 $2.0078 Yours sincerely Andrew Godfrey Director Equity Trustees Limited (ACN...
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