KKR Credit Income Fund Posts Modest Lift in NTA Per Unit

An announcement from KKR Credit Income fund Units ( (AU:KKC) ) is now available.

KKR Credit Income Fund reported a slight increase in its net tangible asset value per unit, with the current unaudited NTA estimate rising to $2.3588 as at 18 February 2026 from $2.3541 on 16 February 2026, a 0.20% uplift. The figures, prepared by the fund’s manager and stated in Australian dollars, underscore a period of modest positive movement in the fund’s underlying portfolio value, though the manager stresses that the data are approximate, unaudited and that past performance is not indicative of future returns.

The update forms part of KKC’s ongoing disclosure to unitholders and the broader market, providing transparency on portfolio valuation and reinforcing standard cautions around investment risk and the absence of capital or performance guarantees. While the movement is incremental, such regular NTA reporting is a key signal for income-focused investors tracking the fund’s performance and pricing relative to its asset base.

More about KKR Credit Income fund Units

KKR Credit Income Fund is an Australian-listed managed investment trust focused on credit investments, with KKR Australia Investment Management Pty Ltd acting as its manager and The Trust Company (RE Services) Limited serving as the responsible entity. The fund provides investors with exposure to a diversified portfolio of credit assets, with reporting and governance aligned to Australian Securities Exchange requirements.

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