Perpetual Credit Income Trust (ASX:PCI) has disclosed a daily net tangible asset estimate of $1.094 per unit as at the close of business on 12 November 2026, according to a filing authorised by Perpetual Trust Services Limited as responsible entity of the Trust.
Key Points
- Net tangible asset estimate per unit was $1.094 as at close of business on 12 November 2026
- Figures are sourced from Perpetual Investment Management Limited and are unaudited and approximate
- 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 the responsible entity to act as manager of the Trust
Daily NTA Estimate for 12 November 2026
Perpetual Trust Services Limited, acting as responsible entity of the Perpetual Credit Income Trust, disclosed a net tangible asset estimate of $1.094 per unit as at the close of business on 12 November 2026. The filing states that all figures are unaudited and approximate, with Perpetual Investment Management Limited cited as the source of the NTA data. The announcement 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.
Trust Structure and Management Arrangement
The Perpetual Credit Income Trust is registered with ARSN 626 053 496. Perpetual Trust Services Limited, holding Australian Financial Services Licence 236648, serves as the responsible entity and issuer of the Trust. Perpetual Investment Management Limited, holding Australian Financial Services Licence 234426, has been appointed by Perpetual Trust Services Limited to act as manager of the Trust. The filing notes that Perpetual Group refers to Perpetual Limited ABN 86 000 431 827 and its subsidiaries.
Disclaimer and Limitations on NTA Disclosure
According to the filing, the announced NTA estimate is general information only and is not intended to provide financial advice or account for individual investment objectives, taxation situations, financial circumstances or needs. The filing states that 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. 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 and is provided in good faith.



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