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KKR Credit Income fund Units ( (AU:KKC) ) has provided an update.
KKR Credit Income Fund has reported a net tangible asset backing of $2.3109 per unit as at the close of business on 31 March 2026, with all figures unaudited and approximate in Australian dollars. The update offers unitholders and prospective investors an indication of the current underlying value of the fund’s assets, though the manager cautions that past performance is not indicative of future returns.
The NTA disclosure contributes to ongoing transparency for the ASX-listed fund, helping market participants assess pricing relative to asset backing and informing investment decisions. By maintaining regular monthly reporting of NTA, the responsible entity supports more efficient market valuation of KKC units and provides a snapshot of the fund’s financial position at the end of March 2026.
More about KKR Credit Income fund Units
KKR Credit Income Fund (ASX: KKC) is an Australian-listed managed investment vehicle focused on credit markets. It is structured as a trust, with The Trust Company (RE Services) Limited acting as the responsible entity, and provides investors exposure to a portfolio of income-generating credit assets, reported in Australian dollars.
Average Trading Volume: 540,187
Technical Sentiment Signal: Sell
See more insights into KKC stock on TipRanks’ Stock Analysis page.