Revolution Private Credit Income Trust Announces NTA of $2.0144 Per Unit as of 30 June 2026

REV Reports NTA Per Unit of $2.0144 for 30 June 2026

Revolution Private Credit Income Trust has published its latest weekly unaudited NTA estimate, showing a value of $2.0144 per unit as at 30 June 2026. This figure represents the most recent evaluation of the net tangible asset backing attributable to each unit, providing current and prospective investors with a timely gauge of the trust’s portfolio value.

Being unaudited is standard for weekly disclosures of this type. Investors should recognize that this figure is indicative and may be revised following formal audits or valuation updates. Nonetheless, the trust’s commitment to weekly NTA reporting enhances transparency and serves as a valuable tool for investors comparing the trust’s market price on the ASX with its underlying asset value.

Significance of Weekly NTA Reporting for REV Investors

The weekly NTA disclosure framework adopted by Revolution Private Credit Income Trust offers investors regular insight into portfolio valuation. Unlike many unlisted private credit funds, REV’s ASX listing obligates it to publish weekly NTA estimates, enabling investors to closely track the relationship between Market Price and asset value more frequently than typical in the private credit sector.

This transparency is especially valuable for income-seeking investors who emphasize capital preservation alongside steady distributions. By providing weekly NTA data, the trust empowers unitholders to make informed decisions regarding entry, exit, and portfolio allocation. The immediate market reaction to this NTA release was not disclosed.

Diversified Loan Portfolio Supports REV’s NTA Valuation

The reported NTA per unit of $2.0144 reflects the value of REV’s underlying portfolio, which comprises a diversified range of high-quality, secured, floating-rate loans. The portfolio covers three main sectors: corporate lending, real estate finance, and asset-backed lending. This diversification is integral to the trust’s investment approach, aiming to mitigate concentration risk while ensuring steady income streams.

Each loan is secured by collateral, a key factor in the trust’s capital preservation strategy. Floating-rate loan structures are particularly relevant in the current interest rate environment, as increases in benchmark rates typically lead to higher income from such loans. The update did not provide details on individual loans or portfolio composition.

Equity Trustees Limited’s Role as Responsible Entity for REV

This company update was authorised by Andrew Godfrey, Director, acting for Equity Trustees Limited, the Responsible Entity of Revolution Private Credit Income Trust. Equity Trustees Limited is legally accountable for the trust’s operation and administration under its constitution and Australian financial services regulations.

Having an independent, ASX-listed Responsible Entity like Equity Trustees adds governance and accountability for unitholders. Revolution Asset Management Pty Ltd, based at Level 39, 88 Phillip Street, Sydney, acts as the investment manager, overseeing portfolio construction and daily investment decisions.

Revolution Asset Management’s Private Credit Expertise Reflected in NTA

Revolution Asset Management Pty Ltd specialises in private credit investments, a focus mirrored in the trust’s portfolio strategy and weekly NTA figures. Private credit has expanded significantly in Australia and globally as investors seek alternatives to traditional fixed income amid low yields and increased market volatility.

The trust’s emphasis on secured, floating-rate private credit aims to deliver dependable income while managing downside risk. The weekly NTA disclosures enable investors to evaluate the trust’s effectiveness in preserving capital over time. No additional commentary on portfolio performance or market conditions was included in this update.

Floating-Rate Loan Exposure and Interest Rate Environment

REV’s portfolio is characterised by its exposure to floating-rate loans. In a market where interest rates are a critical factor for fixed income and credit investors, floating-rate loans offer a distinct risk-return profile compared to fixed-rate instruments. Rising benchmark rates generally increase income from floating-rate loans, supporting distributions to unitholders.

Conversely, falling rates may reduce income from these loans. Investors tracking NTA trends alongside interest rate movements may find the weekly updates particularly useful. The trust did not provide guidance on expected distribution levels or portfolio yield in this announcement; such information is available in formal financial disclosures and periodic reports.

Capital Preservation Central to REV’s NTA Stability

Capital preservation is a primary investment goal for Revolution Private Credit Income Trust, alongside delivering reliable income. The weekly NTA disclosures allow investors to monitor progress toward this objective. A stable or rising NTA over time suggests effective capital preservation, while significant declines warrant closer scrutiny of portfolio performance.

The trust’s focus on high-quality, secured loans supports NTA stability by limiting credit loss exposure. Security over assets ensures recourse to collateral in the event of borrower default. This update did not report any loan defaults, impairments, or credit events, and no such conclusions should be drawn from the NTA figure alone.

Liquidity Benefits of REV’s Listed Structure in Private Credit

Unlike many unlisted private credit funds, Revolution Private Credit Income Trust’s ASX listing provides unitholders with the ability to trade units during market hours, offering liquidity typically unavailable in private credit investments that impose lock-ups or redemption restrictions.

The trust promotes itself as "a simple, transparent, and liquid solution for accessing private credit." Weekly NTA reporting supports this transparency by providing a timely valuation benchmark. For investors valuing liquidity alongside private credit exposure, REV’s listed status and regular NTA updates are important considerations.

Investor Considerations After the 30 June 2026 NTA Release

Following the publication of the $2.0144 per unit NTA as of 30 June 2026, investors should watch for upcoming weekly NTA updates to track changes in asset values. Attention should also be given to any announcements regarding distributions, portfolio strategy adjustments, or commentary from Revolution Asset Management on market conditions.

Monitoring the relationship between the NTA and the trust’s ASX trading price is important, as significant premiums or discounts can influence investment decisions. Comprehensive portfolio details and performance insights will be available in the trust’s formal financial reports and audited accounts. Investors with questions are encouraged to contact Revolution Private Credit Income Trust at 1300 441 597 within Australia or via email at [email protected].