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KKR Credit Income fund Units ( (AU:KKC) ) has shared an announcement.
KKR Credit Income Fund reported a slight increase in its net tangible asset value per unit, with the current unaudited NTA estimate rising to $2.3189 as at 6 May 2026 from $2.3146 on 4 May 2026, a 0.19% gain. The update, provided in Australian dollars and based on manager-prepared, approximate figures, reinforces ongoing disclosure to investors while underscoring that past performance is not indicative of future returns and that the estimates have not yet been independently verified by the fund’s administrator.
The manager and responsible entity also stressed that the information is general in nature and not tailored financial advice, urging investors to consider the fund’s Product Disclosure Statement and other ASX disclosures before making investment decisions. The release highlights that neither KKR nor related parties guarantee the trust’s performance or capital protection, which is a standard reminder of the inherent risks in credit and managed fund investments.
More about KKR Credit Income fund Units
KKR Credit Income Fund is an Australian-listed managed investment vehicle focused on generating income for investors through a diversified portfolio of credit assets. The fund is managed by KKR Australia Investment Management Pty Ltd, with The Trust Company (RE Services) Limited acting as responsible entity and issuer for the trust in the Australian market.
Average Trading Volume: 534,985
Technical Sentiment Signal: Sell
For a thorough assessment of KKC stock, go to TipRanks’ Stock Analysis page.