Dominion Income Trust 1 Reports October 2026 NTA of $100.16 Per Unit

Mukul

04 November 2026 10:47 AM AEDT

Dominion Income Trust 1 Reports October 2026 NTA of $100.16 Per Unit

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Dominion Income Trust 1 (ASX:DN1) has disclosed an unaudited estimate of its Net Tangible Asset (NTA) per unit of $100.16 as at the close of business on 31 October 2026, according to a filing authorised by Andrew Godfrey, Director of responsible entity Equity Trustees Limited.

Key Points

Unaudited NTA per unit estimated at $100.16 as at 31 October 2026
The NTA figure is an estimate and has not been audited
Equity Trustees Limited acts as the responsible entity for Dominion Income Trust 1
The filing was authorised by Andrew Godfrey, Director of Equity Trustees Limited

Monthly NTA Estimate as at 31 October 2026

Dominion Income Trust 1 disclosed that its unaudited estimated NTA per unit stood at $100.16 at the close of business on 31 October 2026. The figure was released on 4 November 2026 and represents a monthly NTA update as reported by the trust. The filing notes that the NTA estimate is unaudited, and the disclosure was made in accordance with the trust's reporting obligations. Equity Trustees Limited, holding an Australian Financial Services Licence numbered 240975, serves as the responsible entity for the trust.

Authorisation by Equity Trustees Limited Director

The filing states that Andrew Godfrey, Director of Equity Trustees Limited, authorised the document to be given to the ASX. Equity Trustees Limited is identified in the filing by its Australian Company Number 004 031 298 and Australian Financial Services Licence 240975. The company acts in its capacity as responsible entity for Dominion Income Trust 1 in making this disclosure. No other signatories or authorising officers are named in the filing in connection with the monthly NTA estimate release.

Trust Structure and Responsible Entity Details

Dominion Income Trust 1 is listed on the ASX under the ticker DN1. Equity Trustees Limited is identified as the responsible entity for the trust. The monthly NTA estimate is provided as an unaudited figure, with the filing making clear that the value represents a close-of-business position as at 31 October 2026. No further details regarding the composition of the trust's assets or liabilities, or the methodology applied in calculating the NTA estimate, were disclosed in the filing.

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