Perpetual Credit Income Trust (PCI) News

Latest articles and price-sensitive announcements with AI sentiment classification.

Kalkine
Neutral
just now

Perpetual Credit Income Trust Announces Daily NTA of $1.097 Per Unit as of August 11, 2026

Perpetual Credit Income Trust (ASX:PCI), overseen by Perpetual Investment Management Limited and managed by responsible entity Perpetual Trust Services Limited, has reported a daily net tangible asset (NTA) estimate of $1.097 per unit as at the close of trading on 11 August 2026. Key Points Net tangible asset per unit recorded at $1.097 as of 11 August 2026 close of business Data is unaudited and approximate, provided by Perpetual Investment Management Limited Perpetual Trust Services Limited...

Kalkine
Neutral
just now

Perpetual Credit Income Trust Announces Daily Net Tangible Asset Estimate as of July 21, 2026

Perpetual Trust Services Limited has published its latest update on the Perpetual Credit Income Trust, disclosing the daily net tangible asset (NTA) estimate as of July 21, 2026. This information is vital for investors seeking insights into the trust's valuation and financial condition, which are key factors in investment decision-making. Key Points Perpetual Trust Services Limited (PCI) The trust's daily net tangible asset estimate stands at $1.098 per unit. The estimate is unaudited and app...

Kalkine
Neutral
just now

Perpetual Credit Income Trust Announces Daily Net Tangible Asset Value of $1.096 Per Unit as of 13 July 2026

Perpetual Credit Income Trust, overseen by Perpetual Investment Management Limited and traded on the ASX under the ticker PCI, has published its daily net tangible asset (NTA) estimate, reporting an NTA of $1.096 per unit as of the close of trading on 13 July 2026. This routine daily disclosure, mandated for listed managed investment schemes, offers investors an unaudited, approximate snapshot of the Trust's underlying asset value. For income-focused investors holding units in the Trust, this NT...

Kalkine
Neutral
just now

Perpetual Credit Income Trust Announces Daily Net Tangible Asset Estimate of $1.096 Per Unit as of July 10, 2026

Perpetual Trust Services Limited, acting as the responsible entity for the Perpetual Credit Income Trust (ASX: PCI), has published its daily net tangible asset (NTA) estimate, reporting an NTA of $1.096 per unit as at the close of business on 10 July 2026. This unaudited and approximate figure was provided by Perpetual Investment Management Limited. For income-focused investors holding units in the Trust, this daily NTA update offers a crucial benchmark for evaluating the intrinsic value of thei...