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KKR Credit Income fund Units ( (AU:KKC) ) has provided an announcement.
KKR Credit Income Fund reported an estimated net tangible asset value of $2.3146 per unit as at 4 May 2026, down from $2.3259 on 29 April 2026. This represents a 0.49% decrease over the period, with figures described as unaudited, approximate and prepared by the manager.
The update underscores modest short-term NTA volatility for investors monitoring the fund’s unit value. It also reiterates that the figures are indicative only, subject to verification, and that past performance and current estimates do not guarantee future returns, reinforcing standard risk considerations for unitholders.
More about KKR Credit Income fund Units
KKR Credit Income Fund is an Australian-listed managed investment trust focused on credit investments. Managed by KKR Australia Investment Management and overseen by The Trust Company (RE Services) Limited as responsible entity, the fund provides investors exposure to a diversified portfolio of income-generating credit assets, with performance reported in Australian dollars.
Average Trading Volume: 546,298
Technical Sentiment Signal: Hold
Learn more about KKC stock on TipRanks’ Stock Analysis page.