Kkr Credit Income Fund Energy

$1.92 0.01 (0.26%)

High $1.92	Low $1.89	Trades 232	Turnover $1,118,218	Volume 588,314
30 June 2023 at 4:10pm

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Market Cap (4-Jul) $728,926,571 (347th)	Close (30-Jun) $1.92 0 (0%)	Volume (30-Jun) 588,314	Shortsold (9-Jan) 7 (0.00%) (668th)
52w High $2.38	52w Low $1.96	P/E -	EPS -

	Subject
	KKC KKC Ann: Monthly Net tangible asset backing 30 April 2023
	1 (current) 2 3
	KKC KKC Ann: Update - Notification of buy-back - KKC
	KKC KKC Ann: Net Tangible Asset Backing
	KKC KKC Ann: Update - Notification of buy-back - KKC
	KKC KKC Ann: Update - Notification of buy-back - KKC
	KKC KKC Ann: Update - Notification of buy-back - KKC
	KKC KKC Ann: Net Tangible Asset Backing
	KKC KKC Ann: Notification of cessation of securities - KKC
	KKC KKC Ann: Update - Notification of buy-back - KKC
	KKC KKC Ann: Update - Dividend/Distribution - KKC
	KKC KKC Ann: Appointment of Company Secretary of the Responsible Entity
	KKC KKC Ann: Update - Notification of buy-back - KKC
	KKC KKC Ann: Net Tangible Asset Backing
	KKC KKC Ann: Update - Notification of buy-back - KKC
	KKC KKC Ann: Update - Notification of buy-back - KKC
	KKC KKC Ann: Notification of cessation of securities - KKC
	KKC KKC Ann: Update - Notification of buy-back - KKC
	KKC KKC Ann: Update - Notification of buy-back - KKC
	KKC KKC Ann: Net Tangible Asset Backing
	KKC KKC Ann: Monthly Investor Update as at 31 March 2023
	KKC KKC Ann: Update - Notification of buy-back - KKC
	KKC KKC Ann: Net Tangible Asset Backing
	KKC KKC Ann: Update - Notification of buy-back - KKC
	KKC KKC Ann: Update - Notification of buy-back - KKC
	KKC KKC Ann: Becoming a substantial holder from HUB
	KKC KKC Ann: Dividend/Distribution - KKC
	KKC KKC Ann: Net Tangible Asset Backing
	KKC KKC Ann: Update - Notification of buy-back - KKC
	KKC KKC Ann: Notification of cessation of securities - KKC
	KKC KKC Ann: Update - Notification of buy-back - KKC
	KKC KKC Ann: Net Tangible Asset Backing
	KKC KKC Ann: Update - Notification of buy-back - KKC
	KKC KKC Ann: Notification of cessation of securities - KKC
	KKC KKC Ann: Update - Notification of buy-back - KKC
	KKC KKC Ann: Update - Notification of buy-back - KKC
	KKC KKC Ann: Net Tangible Asset Backing
	KKC KKC Ann: Update - Notification of buy-back - KKC
	KKC KKC Ann: Monthly Net tangible asset backing 31 March 2023
	KKC KKC Ann: Update - Notification of buy-back - KKC
	KKC KKC Ann: Update - Notification of buy-back - KKC
	KKC KKC Ann: Update - Notification of buy-back - KKC
	KKC KKC Ann: Notification of cessation of securities - KKC
	KKC KKC Ann: Net Tangible Asset Backing
	KKC KKC Ann: Update - Notification of buy-back - KKC
	KKC KKC Ann: Update - Dividend/Distribution - KKC
	KKC KKC Ann: Net Tangible Asset Backing
	KKC KKC Ann: Update - Notification of buy-back - KKC
	KKC KKC Ann: Update - Notification of buy-back - KKC
	KKC KKC Ann: Update - Notification of buy-back - KKC
	KKC KKC Ann: Net Tangible Asset Backing

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End of Day Prices

Date	Close	Volume	Change
03-Jul	$2.35	314,689	+0.03 (1.29%)
02-Jul	$2.32	344,827	+0.03 (1.31%)
30-Jun	$2.29	483,789	+0.01 (0.44%)
27-Jun	$2.28	1,052,916	-0.05 (2.15%)
26-Jun	$2.33	429,564	+0.02 (0.87%)
24-Jun	$2.31	438,842	+0.03 (1.32%)
23-Jun	$2.28	586,850	+0.03 (1.33%)
20-Jun	$2.25	253,643	0.00 (0.00%)
19-Jun	$2.25	302,083	0.00 (0.00%)
18-Jun	$2.25	258,461	+0.01 (0.45%)
16-Jun	$2.24	202,753	-0.01 (0.44%)
13-Jun	$2.25	583,544	0.00 (0.00%)
12-Jun	$2.25	587,418	-0.02 (0.88%)
06-Jun	$2.27	427,358	0.00 (0.00%)
05-Jun	$2.27	562,448	-0.01 (0.44%)
7 up, 4 down, and 4 flat days