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KKR Credit Income fund Units ( (AU:KKC) ) has provided an update.
KKR Credit Income Fund, an Australian-listed credit investment trust managed by The Trust Company (RE Services) Limited, targets income-focused investors through a diversified portfolio of credit assets. The fund operates under the responsible entity structure common to Australian managed investment schemes, offering units traded on the ASX under the ticker KKC.
The fund reported an unaudited net tangible asset backing of $2.3317 per unit as at 28 February 2026, stated in Australian dollars. This monthly NTA update provides investors and the market with an indication of the underlying value of KKC units, helping stakeholders assess portfolio performance and valuation relative to the fund’s trading price.
More about KKR Credit Income fund Units
KKR Credit Income Fund (ASX: KKC) is an Australian-listed investment trust focused on credit income strategies. Managed by The Trust Company (RE Services) Limited as responsible entity, the fund provides investors with exposure to a diversified portfolio of credit assets, aiming to generate regular income and capital preservation within the Australian managed funds market.
Average Trading Volume: 493,498
Technical Sentiment Signal: Sell
Find detailed analytics on KKC stock on TipRanks’ Stock Analysis page.