Perpetual Credit Income Trust Reports NTA of $1.093 Per Unit as at 11 November 2026

Aakashdeep

12 November 2026 01:23 PM AEDT

Perpetual Credit Income Trust Reports NTA of $1.093 Per Unit as at 11 November 2026

Image Source: Krish Capital Pty Ltd

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Perpetual Credit Income Trust (ASX:PCI) has disclosed a daily net tangible asset estimate of $1.093 per unit as at the close of business on 11 November 2026, according to a filing authorised by Perpetual Trust Services Limited as responsible entity of the Trust.

Key Points

Net tangible asset estimate of $1.093 per unit as at close of business on 11 November 2026
Figures are unaudited and approximate, sourced from Perpetual Investment Management Limited
Perpetual Trust Services Limited is the responsible entity and issuer of the Perpetual Credit Income Trust (ARSN 626 053 496)
Perpetual Investment Management Limited has been appointed by PTSL to act as manager of the Trust

Daily NTA Disclosure for 11 November 2026

Perpetual Trust Services Limited, acting as responsible entity of the Perpetual Credit Income Trust, disclosed a net tangible asset estimate of $1.093 per unit as at the close of business on 11 November 2026. The figures were sourced from Perpetual Investment Management Limited and are described as unaudited and approximate. The filing was prepared by Perpetual Investment Management Limited ABN 18 000 866 535 and authorised for release by Perpetual Trust Services Limited ABN 48 000 142 049, both of which hold Australian Financial Services Licences.

Trust Structure and Management Arrangements

The Perpetual Credit Income Trust is registered with ARSN 626 053 496. Perpetual Trust Services Limited, holding AFSL 236648, serves as the responsible entity and issuer of the Trust. Perpetual Investment Management Limited, holding AFSL 234426, has been appointed by Perpetual Trust Services Limited to act as manager of the Trust. Perpetual Group, as referenced in the filing, means Perpetual Limited ABN 86 000 431 827 and its subsidiaries. Neither Perpetual Trust Services Limited, Perpetual Investment Management Limited, nor any company in the Perpetual Group guarantees the performance of or any return on an investment in the Trust.

Nature and Limitations of the Disclosure

The filing states that the announcement is general information only and is not intended to provide financial advice or take into account individual investment objectives, taxation situations, financial situations or needs. The disclosure does not constitute an offer, invitation, solicitation or recommendation with respect to the purchase or sale of PCI units. To the extent permitted by law, no liability is accepted for any loss or damage as a result of reliance on the information. The filing further notes that past performance is not indicative of future performance, and that the information is believed to be accurate at the time of compilation.

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