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Gryphon Capital Income Trust ( (AU:GCI) ) has provided an announcement.
Gryphon Capital Income Trust has reported an unaudited net tangible asset backing of $2.0167 per unit as at the close of trading on 24 April 2026. The figure, described as approximate, gives investors an updated reference point for the value of the trust’s underlying assets.
The trust has also advised that, due to a public holiday in Brisbane on 4 May 2026, the NTA for 1 May 2026 will be released on 5 May 2026 together with the figure for 4 May 2026. This adjustment to the reporting schedule may temporarily affect the timing of information available to investors tracking daily valuations.
More about Gryphon Capital Income Trust
Gryphon Capital Income Trust is a listed investment trust on the ASX, managed by One Managed Investment Funds Limited as responsible entity. The trust provides investors with exposure to income-focused assets, aiming to deliver regular returns from a diversified portfolio of credit and fixed income securities.
Average Trading Volume: 847,662
Technical Sentiment Signal: Strong Buy
Find detailed analytics on GCI stock on TipRanks’ Stock Analysis page.