PCI perpetual credit income trust

Ann: Daily Net Tangible Asset Statement, page-2

  1. 81 Posts.
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    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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