25 Nov

Net Tangible Asset Backing

The Trust Company (RE Services) Limited ABN 45 003 278 831, AFSL 235150 2 5 November 2021 The Manager ASX Market Announcements ASX Limited 20 Bridge Street Sydney NSW 2000 NTA UPDATE The NTA per unit is estimated to be A$ 2 . 5008 as of end of day 22 nd November 2021 (US time). Value As at the end of day US time Current NTA Estimate $2. 50 08 22 - Nov - 21 Previous NTA Estimate $ 2. 50 33 17 - Nov - 21 Percentage movement from previous NTA - 0 . 1 0 % Yours sincerely, Saranya Balajeyagaran Relationship Manager The Trust Company (RE Services ) Limited All figures are stated in Australian dollars (AUD) unless otherwise stated. All figures have been prepared by KKC’s manager, KKR Australia Investment Management Pty Limited, are unaudited and approximate and have not been verified by JP Morgan, KKC’s administrator. While KKR considers its estimates and expectations about future prospects to be based on reasonable grounds, there is no guarantee that those expectations will be met. Past performance is not indicative of future performance. Contact Details Unit Registry – Boardroom Pty Ltd Telephone: 1300 737 760 (within Australia) + 61 2 9290 9600 (outside Australia) Email: enquiries@boardroomlimited.com.au Website: www.kkcaustralia.com.au The Trust Company (RE Services) Limited ABN: 45 003 278 831, AFSL: 235150 as Responsible Entity of the KKR Credit Income Fund (ARSN 634 082 107) Important Information This information has been prepared by KKR Australia Investment Management Pty Ltd ABN 42 146 164 454, AFSL 420 085 (“KKR”) and issued by The Trust Company (RE Services) Limited ABN 45 003 278 831, AFSL 235150 (“TTCRESL”). TTCRESL is the responsible entity and issuer of the KKR Credit Income Fund ARSN 634 082 107 (“Trust”). TTCRESL has appointed KKR to act as the manager of the Trust. This update is general information only and is not intended to provide you with financial advice or take into acco unt your ob jectives, financial situation or needs. You should consider, with a financial adviser, whether the information is suitable fo r your circumstances. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any relian ce o n this information. Past performance is not indicative of future performance. This information is believed to be accurate at th e time of compilation and is provided in good faith. This information may contain information contributed by third parties. KKR a nd TTCRESL do not warrant the accuracy or completeness of any information contributed by a third party. Before making any investment decisions you should consider the Product Disclosure Statement (PDS) for the Trust issued by TTCRESL and the Trust’s othe r periodic and continuous disclosure announcements lodged with the Australian Securities Exchange (ASX), which are available at www.kkcaustralia.com.au or can be obtained by calling 1300 - 131 - 856 within Australia). None of KKR, its affiliates or its relat ed bodies corporate, or any company in the Perpetual Group (Perpetual Group means Perpetual Limited ABN 86 000 431 827 and its subsidiaries) guarantees the performance of the Trust or the return of an invest or’s capital. This information does not constitut e an offer, invitation, solicitation or recommendation with respect to the purchase or sale of the Trust’s units.
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