Summary –
LICATs Weekly Summary
Name Code Closing Price Running Yield NTA Premium/(discount) to NTA Market Capitalisation (millions) Average Daily ASX turnover (000s) Acorn Capital Investment Fund ACQ 0.745 #N/A 1.10 -0.32 66.75 56 Glennon Small Companies GC1 0.48 0.07 0.79 -0.39 23.16 31 Katana Capital KAT 1.21 0.02 1.34 -0.09 37.49 7 KKR Credit Income Fund KKC 2.25 0.09 2.46 -0.09 725.70 431 MCP Income Opportunities Trust MOT 1.98 0.08 2.15 -0.08 658.88 397 MCP Master Trust MXT 2 0.08 2.01 0.00 2443.53 1087 Perpetual Credit Income Trust PCI 1.2 0.07 1.11 0.09 583.97 505 Qualitas Real Estate Income Fund QRI 1.605 0.08 1.61 0.00 976.77 283 WAM Alternative Assets WMA 0.98 0.08 1.19 -0.18 192.62 209
Closing price as at end of week.