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KKR Credit Income Fund posts modest rise in NTA per unit

Story Highlights
  • KKR Credit Income Fund’s unaudited NTA per unit edged up 0.35% to $2.3216 as at 13 April 2026.
  • The trust stressed these NTA figures are approximate, unaudited and not financial advice, urging investors to rely on formal disclosures.
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KKR Credit Income Fund posts modest rise in NTA per unit

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An update 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 $2.3216 as at 13 April 2026 from $2.3134 on 8 April, a 0.35% gain. The update, provided in Australian dollars and based on manager-prepared, approximate figures, underscores the fund’s recent stable performance but also reiterates that the figures are unaudited, past returns are not indicative of future results, and investors should rely on formal disclosure documents when making decisions.

The announcement highlights that the NTA estimates have not been independently verified by the fund’s administrator, JP Morgan, and should be treated as general information rather than financial advice. This cautious framing reinforces the regulatory and risk disclosures typical for listed investment trusts, reminding unitholders and prospective investors to assess their own circumstances and consult the Product Disclosure Statement and ongoing ASX filings before committing capital.

More about KKR Credit Income fund Units

KKR Credit Income Fund is an Australian-listed trust managed by KKR Australia Investment Management and issued by The Trust Company (RE Services) Limited as responsible entity. The fund provides investors with exposure to a diversified portfolio of credit and income-generating investments, targeting regular distributions and capital stability in the listed investment trust sector.

Average Trading Volume: 552,192

Technical Sentiment Signal: Sell

Find detailed analytics on KKC stock on TipRanks’ Stock Analysis page.

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