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KKR Credit Income fund Units ( (AU:KKC) ) has issued an update.
KKR Credit Income Fund reported an estimated net tangible asset value of $2.3532 per unit as at 25 February 2026, down slightly from $2.3550 on 23 February, representing a modest 0.08% decline. The figures, prepared by the fund’s manager in Australian dollars, are unaudited and approximate, underscoring the routine nature of this NTA update rather than signaling any major shift in the fund’s credit investment strategy or market positioning.
The update reiterates that past performance is not indicative of future results and clarifies that neither the manager nor the responsible entity guarantees returns or capital preservation. For investors, the disclosure serves primarily as a regular valuation checkpoint, providing transparency on unit value movements while emphasizing the need for independent financial advice and careful consideration of official fund documents before making investment decisions.
More about KKR Credit Income fund Units
KKR Credit Income Fund is an Australian-listed managed investment fund focused on credit strategies and managed by KKR Australia Investment Management. The Trust Company (RE Services) Limited acts as the responsible entity, overseeing the fund’s governance and compliance for investors in the Australian market.
Average Trading Volume: 415,749
Technical Sentiment Signal: Hold
For an in-depth examination of KKC stock, go to TipRanks’ Overview page.