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KKR Credit Income Fund Posts 1.22% Dip in Estimated NTA

Story Highlights
  • KKR Credit Income Fund’s estimated NTA fell 1.22% to $2.2996 per unit over late March 2026.
  • The reported NTA figures are unaudited manager estimates, highlighting short-term valuation volatility for unitholders.
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KKR Credit Income Fund Posts 1.22% Dip in Estimated NTA

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KKR Credit Income fund Units ( (AU:KKC) ) has issued an update.

KKR Credit Income Fund reported a current estimated net tangible asset value of $2.2996 per unit as at 30 March 2026, down from $2.3280 on 25 March 2026, representing a 1.22% decline over the period. The figures, stated in Australian dollars, are unaudited, approximate and prepared by the fund’s manager, underscoring short-term NTA volatility that unitholders should weigh alongside standard caveats that past performance does not guarantee future returns and that estimates may be revised.

More about KKR Credit Income fund Units

KKR Credit Income Fund is an Australian-listed trust managed by KKR Australia Investment Management Pty Ltd, with The Trust Company (RE Services) Limited acting as the responsible entity. The fund provides investors exposure to a diversified portfolio of credit and income-generating investments, aiming to deliver regular income and capital preservation within the broader fixed-income and alternative credit market.

Average Trading Volume: 514,382

Technical Sentiment Signal: Sell

See more data about KKC stock on TipRanks’ Stock Analysis page.

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