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KKR Credit Income Fund Posts Slight Dip in NTA Ahead of Holiday Reporting Pause

Story Highlights
  • KKR Credit Income Fund’s estimated NTA slipped 0.26% to $2.3751 per unit between 15 and 17 December 2025.
  • The manager will pause NTA disclosures on 24 and 31 December for holidays, with no operational changes indicated.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
KKR Credit Income Fund Posts Slight Dip in NTA Ahead of Holiday Reporting Pause

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KKR Credit Income fund Units ( (AU:KKC) ) has provided an update.

KKR Credit Income Fund reported an estimated net tangible asset (NTA) value of $2.3751 per unit as at the close of US trading on 17 December 2025, down 0.26% from the previous estimate of $2.3813 on 15 December 2025. The manager also advised that no NTA updates will be released on 24 and 31 December due to the holiday period, a routine disclosure that signals only a minor short-term valuation movement and temporary pause in reporting rather than any change in the fund’s operations or strategy.

More about KKR Credit Income fund Units

KKR Credit Income Fund (KKC) is an Australian listed investment trust managed by KKR Australia Investment Management Pty Ltd, focusing on credit and income-generating investments. The Trust Company (RE Services) Limited acts as the responsible entity for the fund, which offers investors exposure to a diversified portfolio of credit assets, with reporting and valuations provided in Australian dollars.

Average Trading Volume: 480,132

Technical Sentiment Signal: Strong Buy

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

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