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KKR Credit Income Fund posts modest rise in estimated NTA

Story Highlights
  • KKR Credit Income Fund, an Australian-listed credit investment trust managed by KKR, offers investors diversified income-focused exposure to credit markets.
  • The fund’s estimated net tangible asset value rose to $2.3280 per unit on 25 March 2026, a 0.29% increase from the prior estimate, reflecting routine portfolio valuation changes.
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KKR Credit Income Fund posts modest rise in estimated NTA

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The latest announcement is out from KKR Credit Income fund Units ( (AU:KKC) ).

KKR Credit Income Fund, managed by KKR Australia Investment Management and overseen by The Trust Company (RE Services) Limited, invests in a diversified portfolio of credit assets to generate income for unitholders. The fund is structured as an Australian managed investment trust and reports its net tangible asset position regularly to the market.

The trust reported a current estimated net tangible asset value of $2.3280 per unit as at 25 March 2026, up from $2.3213 on 23 March, a 0.29% increase. The NTA figures are unaudited, approximate and prepared by the manager, underscoring routine portfolio valuation movements rather than a specific corporate event, but providing investors with an updated indication of underlying asset value.

More about KKR Credit Income fund Units

KKR Credit Income Fund is an Australian-listed managed investment trust focused on credit markets, with The Trust Company (RE Services) Limited acting as responsible entity and KKR Australia Investment Management Pty Ltd as manager. The fund provides investors with exposure to a diversified portfolio of credit investments, targeting income generation within the broader fixed income and credit asset class.

Average Trading Volume: 508,070

Technical Sentiment Signal: Sell

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

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