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An announcement from Gryphon Capital Income Trust ( (AU:GCI) ) is now available.
Gryphon Capital Income Trust reported a net tangible asset backing of $2.0133 per unit as at the close of trading on 15 April 2026, with the figure described as unaudited and approximate. This updated NTA provides investors with a current indication of the trust’s underlying asset value per unit, helping stakeholders assess portfolio performance and informing market pricing and income-focused investment decisions.
The announcement, authorised by responsible entity One Managed Investment Funds Limited, reinforces ongoing transparency around the trust’s valuation metrics and supports comparability with other listed income and credit funds. Regular disclosure of daily NTA data is important for maintaining investor confidence and allows market participants to track movements in asset values relative to the trading price on the ASX.
More about Gryphon Capital Income Trust
Gryphon Capital Income Trust is an Australian listed investment trust on the ASX that provides investors with exposure to income-generating credit assets. It is managed by One Managed Investment Funds Limited as the responsible entity, focusing on delivering regular income through a diversified portfolio of fixed income securities for income-oriented investors.
Average Trading Volume: 822,310
Technical Sentiment Signal: Buy
See more data about GCI stock on TipRanks’ Stock Analysis page.