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KKR Credit Income fund Units ( (AU:KKC) ) has shared an announcement.
KKR Credit Income Fund has reported an updated net tangible asset estimate of $2.3332 per unit as at 22 April 2026, marginally higher than the previous estimate of $2.3304 on 20 April 2026. The move represents a modest 0.12% increase in NTA, indicating relatively stable portfolio valuation over the period.
The figures, provided in Australian dollars, are unaudited, approximate and prepared by the fund’s manager, with the responsible entity emphasising that past performance is not indicative of future results. The update provides investors with an incremental data point on underlying asset values but does not signal any material change in the fund’s operating or market positioning.
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 investors seeking exposure to global credit markets through an ASX-traded vehicle.
Average Trading Volume: 572,667
Technical Sentiment Signal: Hold
For detailed information about KKC stock, go to TipRanks’ Stock Analysis page.