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Gryphon Capital Income Trust ( (AU:GCI) ) has shared an update.
Gryphon Capital Income Trust has reported an unaudited net tangible asset backing of $2.0064 per unit as at the close of trading on 30 April 2026. The disclosure provides investors with an updated indicative value of their holdings, reflecting the trust’s underlying portfolio performance.
The responsible entity, One Managed Investment Funds Limited, also advised that due to a public holiday in Brisbane, the NTA figures for 1 May 2026 will be released on 5 May 2026 together with the NTA for 4 May 2026. This scheduling change may temporarily delay daily valuation visibility for unitholders but does not affect the reported April month-end NTA.
More about Gryphon Capital Income Trust
Gryphon Capital Income Trust is an Australian-listed investment trust focused on income-generating credit assets. It is managed by One Managed Investment Funds Limited as responsible entity, providing investors with exposure to a diversified portfolio of fixed income securities through units traded on the ASX.
Average Trading Volume: 842,215
Technical Sentiment Signal: Strong Buy
For a thorough assessment of GCI stock, go to TipRanks’ Stock Analysis page.