KKR Credit Income Fund (ASX:KKC) has disclosed an updated net tangible asset (NTA) estimate of $2.2916 per unit as at the end of day US time on 9 November 2026, compared with a previous NTA estimate of $2.2813 per unit as at 4 November 2026, representing a percentage movement of 0.45%.
Key Points
- Current NTA estimate of $2.2916 per unit as at end of day US time on 9 November 2026
- Previous NTA estimate was $2.2813 per unit as at 4 November 2026
- Percentage movement from previous NTA estimate was 0.45%
- All figures are stated in Australian dollars (AUD), are unaudited and approximate, and have not been verified by KKC's administrator, JP Morgan
NTA Estimate Details for 9 November 2026
The Trust Company (RE Services) Limited, as responsible entity of the KKR Credit Income Fund (ARSN 634 082 107), disclosed the fund's current NTA estimate of $2.2916 per unit, measured as at the end of day US time on 9 November 2026. The filing states that all figures have been prepared by KKR Australia Investment Management Pty Limited, the fund's manager, and are unaudited and approximate. The figures have not been verified by JP Morgan, which serves as KKC's administrator.
Comparison with Previous NTA Estimate
The previous NTA estimate disclosed in the filing was $2.2813 per unit, recorded as at the end of day US time on 4 November 2026. The percentage movement from the previous NTA estimate to the current NTA estimate is stated as 0.45%. All figures are denominated in Australian dollars unless otherwise stated, according to the filing lodged on 12 November 2026 by The Trust Company (RE Services) Limited, ABN 45 003 278 831, AFSL 235150.
Fund Structure and Responsible Entity
The KKR Credit Income Fund is an Australian registered managed investment scheme with ARSN 634 082 107. The Trust Company (RE Services) Limited acts as the responsible entity and issuer of the fund. KKR Australia Investment Management Pty Ltd, ABN 42 146 164 454, AFSL 420 085, has been appointed by the responsible entity to act as the manager of the fund. The filing notes that past performance is not indicative of future performance and that no guarantee is provided regarding the performance of the fund or the return of investor capital.



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