MA Credit Income Trust Announces Steady NTA of $2.0000 Per Unit as of 30 June 2026

MA Credit Income Trust Reports $2.0000 NTA Per Unit at 30 June 2026 Year-End

MA Credit Income Trust has announced its unaudited daily NTA per unit estimate as at the close of business on 30 June 2026, confirming the figure at exactly $2.0000. This represents the final NTA reading for the 2025–26 financial year, providing a key reference for unitholders reviewing their position at year-end. The update was lodged on 1 July 2026 and authorised by Andrew Godfrey, Director of Equity Trustees Limited, the trust’s responsible entity.

Such NTA disclosures are a routine but vital requirement for listed managed Investment schemes in Australia. They enable unitholders and potential investors to determine if the trust’s market price is trading at a premium or discount relative to the net value of its Assets. For a credit income-focused trust like MA1, the NTA reflects the estimated net value of the portfolio’s credit and fixed income holdings after liabilities, offering a transparent snapshot of asset backing per unit.

Implications of the $2.0000 Per Unit NTA for MA1 Investors

The reported NTA of $2.0000 per unit is an unaudited estimate of the underlying asset value as calculated by the responsible entity at the close of the last business day. It is important to recognise that this figure is unaudited, meaning it has not undergone formal independent verification and should be considered indicative rather than final until confirmed by audited financial statements.

For MA Credit Income Trust unitholders, the NTA serves as a benchmark when assessing the trust’s market price on the ASX. If units trade at or near $2.0000, this suggests the market is valuing units close to their underlying asset value. The immediate market reaction to this disclosure is not publicly available, so investors are advised to consult live market data for current pricing.

Role of Equity Trustees Limited as MA1’s Responsible Entity

Equity Trustees Limited, operating under Australian Financial Services Licence (AFSL 240975) and ACN 004 031 298, acts as the responsible entity for MA Credit Income Trust. It manages the trust on behalf of unitholders and ensures timely and accurate disclosures such as daily NTA estimates in compliance with the trust’s constitution and regulatory requirements.

Andrew Godfrey, Director of Equity Trustees Limited, authorised this update, highlighting the governance framework supporting these regular reporting obligations. Unitholders seeking further details or clarification about the NTA or trust operations are encouraged to contact MA Credit Income Trust directly using the provided phone numbers and email address.

Daily NTA Reporting Enhances Transparency for Listed Credit Trusts

Publishing daily NTA estimates is a transparency feature that sets listed managed investment schemes, especially those investing in credit and fixed income assets, apart from many other ASX-listed companies. Unlike operating firms that report Earnings periodically, a credit income trust’s unit value closely reflects the marked-to-market or amortised cost valuation of its credit instruments, making frequent NTA disclosures highly relevant for investors.

For MA Credit Income Trust, daily reporting ensures unitholders have ongoing access to updated valuations. The $2.0000 NTA figure as at 30 June 2026 is one point in a continuous series, with added importance given its occurrence on the financial year’s last day. Year-end NTA figures are particularly useful for investors assessing annual returns, pricing consistency, and capital stability over the financial year.

Contact Information for MA Credit Income Trust Unitholders

The update provides clear contact details for unitholders or interested parties with questions about the NTA disclosure. Investors in Australia can call 1300 135 167, while those outside Australia may reach the trust at +61 2 8023 5415. Email inquiries can be sent to [email protected], managed by Boardroom Limited, a registry and investor services provider.

Offering multiple contact methods in a routine NTA update reflects the trust’s dedication to unitholder communication. Those unfamiliar with NTA calculations or their interpretation within the trust’s investment strategy may find it helpful to engage with the client services team. Investors with complex queries regarding audited financial reports or portfolio details may prefer to await formal annual disclosures following the 30 June year-end.

Significance of the 30 June Date in MA1’s Financial Year Reporting

This NTA disclosure date—30 June 2026—marks the end of the Australian financial year. Most Australian listed trusts and managed investment schemes conclude their financial year on this date, after which responsible entities prepare and lodge audited financial statements and annual reports in accordance with the Corporations Act 2001 and ASX Listing Rules.

Investors in MA1 can expect this NTA figure to be among the final unaudited daily estimates before the trust enters its year-end reporting phase. Subsequent formal disclosures, including audited financial statements, distribution announcements, and an Annual Report if applicable, will provide a fuller view of the trust’s performance for the 2025–26 year. These will be available on the trust’s ASX announcements page.

Credit Income Trust Strategy and Importance of NTA Consistency

MA Credit Income Trust aims to offer investors exposure to credit income assets. Such trusts typically hold portfolios of fixed income and credit instruments, including corporate bonds, Loan assets, and other Debt securities. Investors often seek a blend of regular income distributions and capital preservation, making the maintenance of NTA near the issue price a key performance measure alongside distribution Yield.

The reported $2.0000 NTA per unit—potentially aligned with the trust’s original issue price or target unit value—may indicate capital stability in the portfolio. However, the company update does not explicitly make this claim. Investors should remember that NTA figures are estimates and that credit portfolios carry risks such as credit default and Interest Rate sensitivity. Past NTA stability does not guarantee future results. Investment decisions should be guided by the trust’s product disclosure statement and, where appropriate, advice from licensed financial advisers.

Next Steps for MA1 Investors After This NTA Announcement

Following this year-end NTA disclosure, MA Credit Income Trust investors have several key milestones to monitor. The continuation of daily NTA reporting from 1 July 2026 will enable tracking of whether the $2.0000 per unit level holds, increases, or decreases amid evolving credit market conditions in the 2026–27 financial year.

Additionally, investors should anticipate the release of audited annual financial statements and any related annual report for the year ended 30 June 2026. These will offer a detailed, independently verified overview of the trust’s financial position, portfolio composition, income, expenses, and distributions during the year. Monitoring announcements regarding distribution changes, trust constitution updates, or management commentary from Equity Trustees Limited is also advised. All such information will be accessible via the ASX market announcements platform in due course.