Media Releases › Qualitas Real Estate Income Fund View All Qualitas Real Estate Income Fund News Qualitas Real Estate Income Fund - Net Tangible Asset Backing 14 May 2020 10:05 AM We advise that the unaudited Net Tangible Asset (NTA) per unit of the Qualitas Real Estate Income Fund (ASX: QRI) is as follows: Value Date: 30/04/2020 NTA per Unit*: $1.6007 For more information, download the attached PDF. Download this document