ASX LICs
| ISSUER | CODE | CLOSING PRICE | RUNNING YIELD | NTA | PREMIUM/(DISCOUNT) TO NTA | MARKET CAPITALISATION ($M) | AVERAGE DAILY ASX TURNOVER (000s) |
|---|---|---|---|---|---|---|---|
| Acorn Capital Investment Fund | ACQ | $0.80 | 8.75% | $1.02 | -21.58% | $71.23 | 56.00 |
| Glennon Small Companies | GC1 | $0.40 | 7.59% | $0.67 | -40.75% | $18.84 | 31.00 |
| Katana Capital | KAT | $1.21 | 1.65% | $1.35 | -10.44% | $38.56 | 7.00 |
| KKR Credit Income Fund | KKC | $2.27 | 8.83% | $2.45 | -7.33% | $728.93 | 431.00 |
| MCP Income Opportunities Trust | MOT | $2.19 | 8.77% | $2.14 | 2.16% | $722.79 | 397.00 |
| MCP Master Trust | MXT | $2.06 | 8.65% | $2.00 | 2.57% | $2,186.03 | 1087.00 |
| Perpetual Credit Income Trust | PCI | $1.12 | 7.92% | $1.10 | 1.73% | $544.20 | 505.00 |
| Qualitas Real Estate Income Fund | QRI | $1.61 | 8.79% | $1.60 | 0.46% | $718.01 | 283.00 |
| WAM Alternative Assets | WMA | $0.96 | 5.31% | $1.20 | -19.70% | $188.02 | 209.00 |
Closing price as at end of week.