Revolution Private Credit Income Trust Reports NTA of $2.0019 Per Unit as at 31 October 2026

Aditi Sarkar

10 November 2026 12:56 PM AEDT

Revolution Private Credit Income Trust Reports NTA of $2.0019 Per Unit as at 31 October 2026

Image Source: Krish Capital Pty Ltd

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Revolution Private Credit Income Trust (ASX:REV) has disclosed an unaudited estimate of its Net Tangible Asset backing of $2.0019 per unit, with a value date of 31 October 2026, according to a filing authorised by Director Andrew Godfrey.

Key Points

Unaudited NTA per unit estimated at $2.0019 as at 31 October 2026
The NTA estimate is unaudited and based on the value date of 31 October 2026
The filing was authorised by Andrew Godfrey, Director, on behalf of Responsible Entity Equity Trustees Limited
Revolution Private Credit Income Trust provides exposure to secured, floating-rate loans across corporate, real estate, and asset-backed markets

Monthly NTA Estimate for Revolution Private Credit Income Trust

Revolution Private Credit Income Trust disclosed an unaudited estimate of its Net Tangible Asset backing per unit of $2.0019, with a value date of 31 October 2026. The filing was submitted on 10 November 2026. The NTA estimate is described as unaudited in the filing. Equity Trustees Limited (ACN 004 031 298, AFSL 240975) acts as the Responsible Entity for the trust. The filing was authorised for release by Andrew Godfrey in his capacity as Director.

Trust Portfolio Composition

According to the filing, the Revolution Private Credit Income Trust provides exposure to a diversified portfolio of high quality, secured, floating-rate loans. The trust's investments span corporate, real estate, and asset-backed markets. The filing states the trust focuses on reliable income and capital preservation, and describes its structure as a simple, transparent, and liquid solution for accessing private credit. No further details regarding the composition or weighting of portfolio assets were disclosed in the filing.

Responsible Entity and Authorisation Details

Equity Trustees Limited, identified in the filing by ACN 004 031 298 and AFSL 240975, serves as the Responsible Entity for the Revolution Private Credit Income Trust. Andrew Godfrey, Director, is identified as the individual who authorised the document for release to the exchange. The filing does not disclose any additional commentary, forward-looking statements, or operational updates beyond the monthly NTA estimate and trust description provided in the release dated 10 November 2026.

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