Is anyone else sceptical about the limited drop in NTA for this LIT? 1.8% down from 28/2. Does not relate to the typical falls in segments they are holding - eg investment grade, sub investment grade, Asset Backed, hybrid, senior private. I'm not wanting this to be wrong. but just doesn't stack up??
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- Ann: Daily Net Tangible Asset Statement
PCI
perpetual credit income trust
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1.71%
!
$1.19

Ann: Daily Net Tangible Asset Statement, page-2
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Last
$1.19 |
Change
0.020(1.71%) |
Mkt cap ! $579.1M |
Open | High | Low | Value | Volume |
$1.19 | $1.20 | $1.19 | $204.8K | 172.2K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
4 | 45528 | $1.18 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$1.19 | 6251 | 2 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
4 | 45528 | 1.180 |
4 | 49150 | 1.175 |
4 | 59840 | 1.170 |
3 | 45929 | 1.165 |
9 | 174306 | 1.160 |
Price($) | Vol. | No. |
---|---|---|
1.190 | 6251 | 2 |
1.195 | 60905 | 4 |
1.200 | 54248 | 2 |
1.205 | 5452 | 1 |
1.210 | 120737 | 3 |
Last trade - 11.01am 24/06/2025 (20 minute delay) ? |
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PCI (ASX) Chart |