According to the latest filings submitted to the U.S. Securities and Exchange Commission, KKR FS Income Trust Select Fund has disclosed its latest net asset value data.

老虎证券2026/06/18 21:16

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As of May 31, 2026, the unit net value of Class I shares of the fund is confirmed to be $25. This figure reflects the asset status of this specific class of shares at the assessment date. The document shows that the relevant financial data has been filed in the required format, providing investors with a transparent reference for asset value.

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According to the latest filings submitted to the U.S. Securities and Exchange Commission, KKR FS Income Trust Select Fund has disclosed its latest net asset value data.

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