Gryphon Capital Income Trust reports latest NTA backing
Gryphon Capital Income Trust (GCI) has announced its daily Net Tangible Asset (NTA) backing per unit as of the close of business on December 15, 2025. The NTA per unit was reported as $2.0151.
The announcement specified that all figures presented are unaudited and approximate, as is standard for such daily disclosures. This information is crucial for investors tracking the performance and intrinsic value of their holdings in the Gryphon Capital Income Trust.
The release was authorised by One Managed Investment Funds Limited, which serves as the responsible entity for Gryphon Capital Income Trust. The disclosure aligns with the trust's commitment to providing transparent and timely updates to its unitholders.
This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com
Primary Source Document
News Alerts
Get instant email alerts when Gryphon Capital Income Trust publishes news
Free account required • Unsubscribe anytime