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KKR Credit Income Fund Posts Slight Rise in NTA Ahead of Year-End Break

Story Highlights
  • KKR Credit Income Fund reported an estimated NTA of $2.3798 per unit on 22 December 2025, a 0.20% rise from 17 December.
  • The fund’s manager flagged that the NTA figures are unaudited and no update will be released on 31 December due to holiday observance.
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KKR Credit Income Fund Posts Slight Rise in NTA Ahead of Year-End Break

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KKR Credit Income fund Units ( (AU:KKC) ) has issued an announcement.

KKR Credit Income Fund has reported an estimated net tangible asset (NTA) per unit of $2.3798 as at 22 December 2025, up slightly from $2.3751 on 17 December, representing a 0.20% increase over the period. The manager noted that the figures are unaudited, approximate and subject to verification by the fund’s administrator, and advised that no NTA update will be published on 31 December due to the holiday schedule, a routine disclosure that helps investors track incremental changes in the fund’s value and liquidity outlook.

More about KKR Credit Income fund Units

KKR Credit Income Fund is an Australian-listed managed investment trust focused on generating income from a diversified portfolio of credit assets. Managed by KKR Australia Investment Management and overseen by The Trust Company (RE Services) Limited as responsible entity, the fund targets Australian investors seeking exposure to global credit markets, reporting its net tangible assets (NTA) per unit in Australian dollars.

Average Trading Volume: 467,782

Technical Sentiment Signal: Strong Buy

For detailed information about KKC stock, go to TipRanks’ Stock Analysis page.

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