The Trust Company (RE Services) Limited ABN 45 003 278 831, AFSL 235150 12 November 2026 The Manager ASX Market Announcements ASX Limited 20 Bridge Street Sydney NSW 2000 MONTHLY NET TANGIBLE ASSET UPDATE Net Tangible Assets (NTA) backing per unit of the KKR Credit Income Fund (ASX: KKC). AS AT...
Net Tangible Asset Backing
Filed with ASX · · 1 page · English
Summary by 6ix AI
This filing is a monthly update on the net tangible asset backing for KKR Credit Income Fund. It reports the net tangible assets per unit as of the end of October. The document states that all figures are unaudited and approximate.
Written by 6ix AI from the company’s filing. How 6ix writes summaries
Release
Earlier from KKR Credit Income Fund
- Monthly Investment Update As of 30 September 2026
- Dividend/Distribution - KKC
- Update - Dividend/Distribution - KKC
Follow KKR Credit Income Fund into a list and get an email when it puts out news.
Follow KKR Credit Income Fund