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KKR Credit Income fund Units ( (AU:KKC) ) has provided an announcement.
KKR Credit Income Fund has reported an estimated net tangible asset value of $2.3213 per unit as at the close of U.S. trading on 23 March 2026, down slightly from $2.3247 per unit on 18 March 2026. The move represents a modest 0.15% decline in NTA, with the figures described as unaudited, approximate, and prepared by the fund’s manager, underscoring that past performance is not indicative of future returns for investors.
The update reiterates that all values are stated in Australian dollars and that the NTA calculations have not been independently verified by the fund’s administrator. Investors are reminded that the information is general in nature, does not constitute financial advice or an offer to invest, and that neither KKR nor The Trust Company (RE Services) Limited guarantees the fund’s performance or the return of capital.
More about KKR Credit Income fund Units
KKR Credit Income Fund is an Australian-listed investment trust managed by KKR Australia Investment Management Pty Ltd, focusing on credit income strategies. The Trust Company (RE Services) Limited acts as the responsible entity and issuer of the fund, which provides investors exposure to a diversified portfolio of credit assets denominated primarily in Australian dollars.
Average Trading Volume: 507,619
Technical Sentiment Signal: Sell
For an in-depth examination of KKC stock, go to TipRanks’ Overview page.