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Gryphon Capital Income Trust ( (AU:GCI) ) has shared an announcement.
Gryphon Capital Income Trust reported a net tangible asset backing of $2.0163 per unit as at the close of trading on 23 April 2026, with the figure described as unaudited and approximate. The responsible entity, One Managed Investment Funds Limited, also advised that due to a public holiday in Sydney on 27 April 2026, the announcement of NTAs for 24 and 27 April will be combined and released on 28 April, slightly altering the usual daily reporting cadence for investors.
This update provides unitholders with an indicative valuation of their holdings and reaffirms the trust’s practice of frequent NTA disclosure, which is important for transparency and secondary market pricing. The temporary adjustment to the reporting schedule highlights operational dependencies on local market holidays but is not expected to have any impact on the underlying value or performance of the trust’s investment portfolio.
More about Gryphon Capital Income Trust
Gryphon Capital Income Trust is a listed investment trust on the ASX focused on income-generating assets, providing investors with exposure to a diversified portfolio managed under the oversight of responsible entity One Managed Investment Funds Limited. The trust targets regular income and capital stability for unitholders through its investment in credit and fixed income markets, with units traded under the ticker GCI on the Australian Securities Exchange.
Average Trading Volume: 839,039
Technical Sentiment Signal: Strong Buy
Learn more about GCI stock on TipRanks’ Stock Analysis page.