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 | 0.725 | 0.087241379310345 | 1.1021 | -0.34216495780782 | 64.744614825 | 56 |
| Glennon Small Companies | GC1 | 0.445 | 0.077046548988764 | 0.7886 | -0.43570885112858 | 21.47081657 | 31 |
| Katana Capital | KAT | 1.19 | 0.022809123613445 | 1.335 | -0.10861423220974 | 36.90093253 | 7 |
| KKR Credit Income Fund | KKC | 2.1 | 0.095428571428571 | 2.4641 | -0.14776186031411 | 677.3211501 | 431 |
| MCP Income Opportunities Trust | MOT | 1.88 | 0.085851063829787 | 2.1485 | -0.12497090993717 | 624.9950208 | 397 |
| MCP Master Trust | MXT | 1.93 | 0.082953367875648 | 2.0089 | -0.039275225247648 | 2052.90288636 | 1087 |
| Perpetual Credit Income Trust | PCI | 1.135 | 0.078841665198238 | 1.105 | 0.027149321266968 | 552.162539565 | 505 |
| Qualitas Real Estate Income Fund | QRI | 1.575 | 0.08611866184127 | 1.6079 | -0.020461471484545 | 958.027392 | 283 |
| WAM Alternative Assets | WMA | 0.92 | 0.082298136630435 | 1.193 | -0.22883487007544 | 180.47949028 | 209 |