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KKR Credit Income fund Units ( (AU:KKC) ) has provided an announcement.
KKR Credit Income Fund, an ASX-listed trust managed by KKR Australia Investment Management, has reported an estimated net tangible asset value of $2.3541 per unit as at the close of U.S. trading on 4 February 2026. The update, provided in Australian dollars and on an unaudited basis, underscores the fund’s role in offering investors access to a diversified portfolio of credit-related investments.
The latest NTA estimate represents a modest 0.21% decline from the previous estimate of $2.3591 per unit recorded on 2 February 2026. While the manager notes that these figures are approximate and past performance does not guarantee future results, the small movement signals relative stability in the fund’s underlying credit portfolio and offers investors an up-to-date reference point for valuing their holdings.
More about KKR Credit Income fund Units
KKR Credit Income Fund is an Australian-listed investment trust focused on credit and income-generating assets, managed by KKR Australia Investment Management Pty Ltd. The fund is structured to provide investors with exposure to a diversified portfolio of credit investments, aiming to deliver regular income and capital preservation within the broader fixed income and alternative credit markets.
Average Trading Volume: 400,833
Technical Sentiment Signal: Buy
See more data about KKC stock on TipRanks’ Stock Analysis page.