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Gryphon Capital Income Trust ( (AU:GCI) ) has issued an update.
Gryphon Capital Income Trust, an ASX-listed income-focused investment trust managed by One Managed Investment Funds Limited, offers investors access to a portfolio of credit-related assets aimed at delivering regular income distributions. The trust operates under a responsible entity structure, which is standard in the Australian managed funds industry and ensures ongoing disclosure of key financial metrics.
The trust reported an unaudited net tangible asset backing of $2.0137 per unit as at the close of trading on 18 June 2026, providing investors with an updated indication of the underlying value of their holdings. This NTA disclosure helps unitholders and prospective investors assess the trust’s current valuation in the market and supports transparency and pricing efficiency in trading of GCI units on the ASX.
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