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REVOLUTION PRIVATE CREDIT INCOME TRUST — Investor Relations & Filings

Ticker · REV ISIN · AU0000414286 ASX Financial and insurance activities
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Filings indexed 105 across all filing types
Latest filing 2026-06-03 Net Asset Value
Country AU Australia
Listing ASX REV

About REVOLUTION PRIVATE CREDIT INCOME TRUST

https://revolutionam.com.au

Revolution Private Credit Income Trust is an investment vehicle managed by Revolution Asset Management. The trust focuses on providing exposure to a diversified portfolio of private debt investments, primarily targeting senior secured loans. Its investment strategy encompasses leveraged buyout financing, asset-backed securities, and corporate lending opportunities. The trust aims to deliver regular income and capital preservation by focusing on high-quality borrowers and robust deal structures. By operating in the private credit market, the trust seeks to capture illiquidity premiums and provide risk-adjusted returns that exhibit low correlation with traditional public equity and fixed-income markets. It emphasizes rigorous credit analysis and active portfolio management to mitigate downside risk while maintaining a yield-focused investment profile for its investors.

Recent filings

Filing Released Lang Actions
Weekly Estimate NTA for 02.06.2026 1 page 268.5KB
Net Asset Value Classification · 91% confidence The document is an ASX announcement providing an unaudited weekly estimate of the Net Tangible Asset (NTA) per unit for the Revolution Private Credit Income Trust. It is a regular update of the fund’s net asset value, matching the definition for Net Asset Value (NAV) updates for investment funds.
2026-06-03 English
Dividend/Distribution - REV 27 pages 551.8KB
Notice of Dividend Amount Classification · 96% confidence The document is clearly an ASX Appendix 3A.1 corporate announcement form titled “Notification of dividend / distribution.” It provides record date, ex date, payment date, distribution type, amounts per security, DRP details, etc. This is not a full financial report but a notice announcing the dividend amount and related timetable. According to the taxonomy, this corresponds to a Notice of Dividend Amount (DIV).
2026-05-27 English
Weekly Estimate NTA for 26.05.2026 1 page 268.0KB
Net Asset Value Classification · 90% confidence The document is an ASX announcement providing the weekly unaudited Net Tangible Asset (NTA) per unit estimate for an investment trust. It is a regular NAV update for an investment fund rather than a report publication announcement or a different filing type. This matches the Net Asset Value (NAV) category.
2026-05-26 English
Application for quotation of securities - REV 6 pages 17.7KB
Share Issue/Capital Change Classification · 85% confidence The document is an ASX Listing Rule Appendix 2A: Application for quotation of securities (new securities issued under a dividend/distribution plan). It is an announcement of a share issue and capital change rather than a financial report or other type. This matches the “Share Issue/Capital Change” category.
2026-05-19 English
BUY-BACK BOOKLET 24 pages 929.2KB
Transaction in Own Shares Classification · 90% confidence The document is a detailed Buy-Back Booklet for Revolution Private Credit Income Trust, providing full disclosure of an off‐market unit buy‐back (capital management initiative) including offer mechanics, participation instructions, risk factors, dates, NAV pricing, etc. It is not merely a brief announcement but the substantive buy‐back documentation. Under our taxonomy, a buy‐back or repurchase of the entity’s own units falls under “Transaction in Own Shares” (Code: POS).
2026-05-19 English
Notification of buy-back - REV 6 pages 19.0KB
Transaction in Own Shares Classification · 93% confidence The document is an ASX Appendix 3C ‘Notification of buy-back’, providing detailed terms and dates for an equal access scheme buy-back of its own securities. This is a report of the company buying back its own shares and matches the ‘Transaction in Own Shares’ category.
2026-05-19 English

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