Revolution Private Credit Income Trust Reports NTA of $2.0075 Per Unit as at 10 November 2026

Aakashdeep

11 November 2026 01:13 PM AEDT

Revolution Private Credit Income Trust Reports NTA of $2.0075 Per Unit as at 10 November 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 $2.0075 per unit, valued as at 10 November 2026, according to a filing authorised by Director Andrew Godfrey.

Key Points

Unaudited NTA estimate per unit stands at $2.0075 as at 10 November 2026
The NTA estimate is described as unaudited in the filing
The filing was authorised by Andrew Godfrey, Director
Equity Trustees Limited acts as Responsible Entity for the trust

Weekly NTA Estimate for Revolution Private Credit Income Trust

Revolution Private Credit Income Trust disclosed a weekly unaudited Net Tangible Asset backing estimate of $2.0075 per unit, with a value date of 10 November 2026. The filing was submitted on 11 November 2026. The NTA estimate was released in accordance with the trust's routine weekly disclosure obligations. Equity Trustees Limited, holding Australian Financial Services Licence number 240975, serves as the Responsible Entity for the trust and is the entity under whose authority the disclosure was made.

Authorisation of the Filing

The filing was authorised by Andrew Godfrey, identified in the document as a Director. Mr Godfrey is noted as having authorised the document to be given to the ASX on behalf of Equity Trustees Limited as Responsible Entity for the Revolution Private Credit Income Trust. No further details regarding Mr Godfrey's role or responsibilities beyond his designation as Director were disclosed in the filing.

Trust Portfolio Description

According to the filing, the Revolution Private Credit Income Trust provides exposure to a diversified portfolio of high quality, secured, floating-rate loans across corporate, real estate, and asset backed markets. The trust is described as focusing on reliable income and capital preservation, and is said to deliver a simple, transparent, and liquid solution for accessing private credit. No portfolio valuations, loan counts, or other financial details beyond the NTA per unit figure were disclosed in the filing.

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