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KKR Credit Income fund Units ( (AU:KKC) ) has shared an announcement.
KKR Credit Income Fund reported an estimated net tangible asset (NTA) value of $2.3676 per unit as at 7 January 2026, up marginally from $2.3625 per unit on 5 January 2026, representing a 0.22% increase over the period. The figures, which are unaudited and approximate, suggest stability in the fund’s underlying credit portfolio, but the manager reiterated that past performance is not indicative of future returns and that the estimates have not been independently verified by the fund’s administrator, underscoring the need for investors to consider formal disclosure documents and advice when assessing the fund’s performance and outlook.
More about KKR Credit Income fund Units
KKR Credit Income Fund (KKC) is an Australian-listed managed investment trust focused on credit investments, managed by KKR Australia Investment Management Pty Limited and issued by The Trust Company (RE Services) Limited as responsible entity. The fund provides investors with exposure to a diversified portfolio of income-generating credit assets, with reporting and valuations stated in Australian dollars and supported by external administration services.
Average Trading Volume: 428,900
Technical Sentiment Signal: Strong Buy
See more data about KKC stock on TipRanks’ Stock Analysis page.