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PERPETUAL CREDIT INCOME TRUST — Net Asset Value 2021
Feb 28, 2021
65533_rns_2021-02-28_ab78ec9e-2e06-49de-9979-77ba2ab4538b.pdf
Net Asset Value
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1 March 2021
ASX Limited ASX Market Announcements Office Exchange Centre 20 Bridge Street SYDNEY NSW 2000
Perpetual Credit Income Trust Correction to Daily Net Tangible Asset Estimate
Perpetual Credit Income Trust (the Trust) (ASX: PCI) advises of a correction to the Daily Net Tangible Asset Estimate (Report) as at close of business on 25 February 2021 that was released on Friday, 26 February 2021. The NTA per unit should be $1.109 instead of $1.106. An updated Report with the correct NTA per unit is attached.
If shareholders or other interested parties have any queries regarding the Report, they can contact:
Karen Davis Senior Manager, Listed Products and Projects Perpetual Investment Management Limited P: 02 9229 9114 E: [email protected]
Yours faithfully
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Kevin Razavi Relationship Manager (Authorising Officer)
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1 March 2021
The Manager ASX Market Announcements ASX Limited 20 Bridge St Sydney NSW 2000
DAILY NET TANGIBLE ASSET ESTIMATE
Net Tangible Asset (NTA) backing per unit of the Perpetual Credit Income Trust (ASX: PCI)
| As at close of business on: | NTA PER UNIT* |
|---|---|
| 25/02/2021 | $1.109 |
Yours sincerely,
Kevin Razavi Relationship Manager Perpetual Trust Services Limited
*All figures are in Australian dollars (AUD) unless otherwise stated. All figures are unaudited and approximate. Past performance is not indicative of the future performance of the Trust.
CONTACT DETAILS
Telephone: 1300 778 468 (within Australia) Or +61(2) 9299 9621 (from outside Australia) Email: [email protected] www.perpetualincome.com.au
Perpetual Trust Services Limited ABN 48 000 142 049, AFSL 236648 as Responsible Entity for the Perpetual Credit Income Trust