Meet Samuel – Your Personal Investing Prophet
- Start a conversation with TipRanks’ trusted, data-backed investment intelligence
- Ask Samuel about stocks, your portfolio, or the market and get instant, personalized insights in seconds
KKR Credit Income fund Units ( (AU:KKC) ) has provided an update.
The KKR Credit Income Fund reported a net tangible asset backing of $2.3120 per unit as at the close of business on 30 April 2026, with all figures stated in unaudited and approximate Australian dollar terms. The monthly NTA disclosure provides investors with an updated indication of the fund’s underlying value per unit, supporting ongoing transparency and aiding market participants in assessing the performance and valuation of the listed credit fund.
This regular reporting helps unitholders gauge how the fund’s credit portfolio is tracking relative to market conditions and income objectives over time. While historical NTA levels are not a guide to future returns, the update remains an important reference point for pricing on the ASX and for investors monitoring the fund’s capital position and stability.
More about KKR Credit Income fund Units
KKR Credit Income Fund is an ASX-listed investment trust focused on credit markets, providing investors with exposure to a diversified portfolio of income-generating credit assets. The fund is managed by The Trust Company (RE Services) Limited as responsible entity, targeting Australian investors seeking regular income and capital stability through credit investments.
Average Trading Volume: 535,026
Technical Sentiment Signal: Sell
For detailed information about KKC stock, go to TipRanks’ Stock Analysis page.