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Gryphon Capital Income Trust ( (AU:GCI) ) has provided an update.
Gryphon Capital Income Trust reported a net tangible asset backing of $2.0151 per unit as at the close of trading on 20 April 2026, with the figure described as unaudited and approximate. The disclosure, released via the ASX by responsible entity One Managed Investment Funds Limited, offers investors an updated indication of the trust’s per-unit value and notes that NTA reporting around the late-April public holiday will be consolidated into a later date.
The trust also advised that, due to a public holiday in Sydney on 27 April 2026, NTA figures for 24 April and 27 April will both be released on 28 April 2026. This adjusted reporting schedule may slightly delay daily transparency for unitholders but is not expected to affect the underlying valuation process or the trust’s broader income-focused investment operations.
More about Gryphon Capital Income Trust
Gryphon Capital Income Trust is an ASX-listed investment trust focused on income-generating credit assets, providing investors with exposure to a diversified portfolio of fixed income securities. It is managed by One Managed Investment Funds Limited as the responsible entity, operating within Australia’s listed investment and income trust market.
Average Trading Volume: 833,790
Technical Sentiment Signal: Buy
See more insights into GCI stock on TipRanks’ Stock Analysis page.