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

Revolution Private Credit Income Trust Reports NTA of $2.0144 Per Unit for 30 June 2026

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

As is customary for weekly disclosures, this NTA estimate is unaudited and therefore indicative, subject to potential revision following formal audits or valuation updates. Nonetheless, the trust’s routine weekly publication of NTA data underscores its commitment to transparency and serves as a valuable reference for investors assessing the trust’s performance relative to its ASX trading price.

Implications of Weekly NTA Reporting for REV Investors

The weekly NTA reporting framework employed by Revolution Private Credit Income Trust aims to offer investors frequent insight into the portfolio’s value. Unlike many private credit funds that are unlisted, REV’s ASX listing enables it to provide weekly NTA estimates, allowing investors to more closely track the relationship between market price and asset value than is typical in the private credit sector.

This transparency is especially beneficial for income-focused investors who prioritise capital preservation alongside steady distributions. By releasing NTA data weekly, the trust equips unitholders to make informed decisions regarding entry, exit, and portfolio allocation. The immediate impact of this particular NTA release on the unit price was not disclosed publicly.

Diversified Secured Loan Portfolio Underlying the NTA Valuation

The reported NTA of $2.0144 per unit reflects the value of REV’s underlying portfolio, which consists of a diversified array of high-quality, secured, floating-rate loans. The portfolio covers three main segments: corporate lending, real estate financing, and asset-backed lending. This diversification is a cornerstone of the trust’s investment approach, intended to mitigate concentration risk while sustaining consistent income streams.

Each loan in the portfolio is secured by collateral, which the trust highlights as a critical factor in capital preservation. The floating-rate nature of these loans is particularly advantageous in the current interest rate environment, as income typically rises with benchmark rates. The trust did not provide detailed disclosures on the composition or individual loans within the portfolio in this update.

Role of Equity Trustees Limited as Responsible Entity

This company update was authorised by Andrew Godfrey, Director, on behalf of Equity Trustees Limited, which acts as the Responsible Entity for Revolution Private Credit Income Trust. Equity Trustees Limited holds legal responsibility for managing the trust’s operations in accordance with its constitution and Australian financial services regulations.

Having an independent, ASX-listed Responsible Entity like Equity Trustees is a standard governance feature in Australian managed investment schemes, offering an additional layer of oversight for unitholders. Revolution Asset Management Pty Ltd, based at Level 39, 88 Phillip Street, Sydney, is the investment manager responsible for portfolio construction and daily investment decisions.

Revolution Asset Management’s Private Credit Expertise and Its Impact on NTA

Revolution Asset Management Pty Ltd specialises in private credit investment and is headquartered in Sydney. The firm’s focus on this asset class is directly reflected in the trust’s portfolio strategy and, consequently, the 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.

REV’s emphasis on secured, floating-rate private credit aims to generate 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 provided in this update beyond the NTA figure.

Floating-Rate Loan Exposure Within the Current Interest Rate Climate

A defining feature of REV’s portfolio is its exposure to floating-rate loans. In the current environment where interest rates are a critical factor for fixed income and credit investors, floating-rate instruments offer a distinct risk-return profile compared to fixed-rate options. When benchmark rates increase, income from floating-rate loans generally rises, supporting distributions to unitholders.

Conversely, a decline in interest rates may reduce income from these loans over time. Investors tracking the NTA alongside interest rate trends may find the weekly disclosures particularly useful. The trust did not provide specific guidance on expected distribution levels or portfolio yield in this update; such information is available in the trust’s full financial reports and periodic disclosures.

Capital Preservation as a Central Investment Goal Reflected in NTA Stability

Capital preservation is explicitly stated as a core objective of Revolution Private Credit Income Trust, alongside delivering consistent income. The weekly NTA publication provides a mechanism for investors to assess progress toward this goal. A stable or rising NTA over time would indicate effective capital preservation, whereas significant declines would warrant closer scrutiny of portfolio performance.

The trust’s focus on high-quality, secured loans aims to support NTA stability by limiting credit loss exposure. Collateral backing ensures that in the event of borrower default, the trust can seek recovery of invested capital. No information regarding loan defaults, impairments, or credit events was disclosed in this update, and none should be inferred solely from the NTA publication.

Liquidity Advantages of REV’s Listed Structure in Private Credit

Unlike many private credit funds that are unlisted, Revolution Private Credit Income Trust’s ASX listing offers unitholders the ability to trade units during market hours, providing liquidity typically unavailable in unlisted private credit vehicles, which often impose lock-up periods or redemption restrictions.

The trust promotes itself as "a simple, transparent, and liquid solution for accessing private credit." The weekly NTA disclosures reinforce this transparency by supplying investors with a regularly updated valuation reference. For investors valuing liquidity alongside private credit exposure, REV’s listed status and the accompanying NTA data are key considerations.

Investor Considerations Following the 30 June 2026 NTA Release

After the announcement of the $2.0144 per unit NTA as of 30 June 2026, investors should monitor forthcoming weekly NTA updates to observe ongoing asset value changes. Attention should also be given to any distribution announcements, shifts in portfolio strategy, or commentary from Revolution Asset Management regarding the private credit market.

Additionally, tracking the relationship between the published NTA and the trust’s ASX trading price is important, as significant premiums or discounts could influence investment decisions. Comprehensive details on portfolio composition and performance are available in the trust’s periodic financial reports and audited accounts. Investors seeking further information can contact Revolution Private Credit Income Trust at 1300 441 597 within Australia or via email at [email protected].