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KKR Credit Income fund Units ( (AU:KKC) ) has issued an update.
KKR Credit Income Fund has reported a current estimated net tangible asset value of $2.3302 per unit as at 4 March 2026, up slightly from $2.3264 on 2 March, representing a 0.16% increase. The figures, provided in Australian dollars, are unaudited, approximate and prepared by the fund’s manager, underscoring that past performance is not indicative of future returns and that investors should rely on formal disclosure documents and advice when making decisions.
The update, issued by The Trust Company (RE Services) Limited as responsible entity, forms part of the fund’s ongoing transparency to the market about portfolio valuation and unitholder value. While the movement in NTA is modest, such disclosures are important for investors tracking the fund’s performance and risk profile within the credit income sector, particularly given the lack of guarantees on capital or returns.
More about KKR Credit Income fund Units
KKR Credit Income Fund is an Australian-listed investment trust managed by KKR Australia Investment Management and responsible entity The Trust Company (RE Services) Limited. The fund provides investors with exposure to a diversified portfolio of credit and income-generating assets, targeting regular distributions and capital stability within the broader fixed income and alternative credit market.
Average Trading Volume: 460,611
Technical Sentiment Signal: Sell
For an in-depth examination of KKC stock, go to TipRanks’ Overview page.