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KKR Credit Income fund Units ( (AU:KKC) ) just unveiled an announcement.
KKR Credit Income Fund has reported a current estimated net tangible asset value of $2.3264 per unit as at 2 March 2026, down from $2.3532 per unit on 25 February 2026. The move represents a 1.14% decline in the unaudited NTA estimate, which is calculated in Australian dollars and prepared by the fund’s manager.
The update underscores short-term volatility in the fund’s portfolio valuation and provides investors with an indicative measure of underlying asset value between formal reporting dates. The figures remain approximate and unaudited, and the manager reiterates that past performance should not be relied upon as a guide to future returns or capital stability for unitholders.
More about KKR Credit Income fund Units
KKR Credit Income Fund is an Australian-listed managed investment scheme focused on generating income from a diversified portfolio of credit investments. Managed by KKR Australia Investment Management and overseen by The Trust Company (RE Services) Limited as responsible entity, the fund targets investors seeking exposure to credit markets through a listed vehicle.
Average Trading Volume: 457,916
Technical Sentiment Signal: Sell
See more data about KKC stock on TipRanks’ Stock Analysis page.