FilingReader Intelligence

Gryphon Capital Income Trust reports latest NTA backing

December 16, 2025 at 10:10 AM UTCBy FilingReader AI

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

News Alerts

Get instant email alerts when Gryphon Capital Income Trust publishes news

Free account required • Unsubscribe anytime

Filing Activity Timeline

View Complete Filing History →