Media Releases › Qualitas Real Estate Income Fund View All Qualitas Real Estate Income Fund News Qualitas Real Estate Income Fund - Net Tangible Asset Backing 12 Jun 2020 12:38 PM 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: 31/05/2020 NTA per Unit: $1.6003 For more information, download the attached PDF. Download this document