| ISSUER | CODE | CLOSING PRICE | RUNNING YIELD | NTA | PREMIUM/(DISCOUNT) TO NTA | MARKET CAPITALISATION ($M) | AVERAGE DAILY ASX TURNOVER (000s) |
|---|---|---|---|---|---|---|---|
| Acorn Capital Investment Fund | ACQ | 0.70 | 6.71 | 1.06 | -22.80 | 70.1 | |
| Glennon Small Companies | GC1 | 0.47 | 7.37 | 0.83 | -41.03 | 22.44 | |
| Katana Capital | KAT | 1.19 | 2.32 | 1.35 | -10.86 | 36.90 | |
| KKR Credit Income Fund | KKC | 2.10 | 9.54 | 2.46 | -14.78 | 677.32 | |
| MCP Income Opportunities Trust | MOT | 1.91 | 8.45 | 2.14 | -11.10 | 634.97 | |
| MCP Master Trust | MXT | 1.96 | 8.17 | -2.43 | 2084.17 | ||
| Perpetual Credit Income Trust | PCI | 1.15 | 7.78 | 1.10 | 4.07 | 559.37 | |
| Qualitas Real Estate Income Fund | QRI | 1.57 | 8.64 | 1.60 | -2.36 | 954.99 | |
| WAM Alternative Assets | WMA | 0.97 | 7.85 | 1.19 | -19.11 | 189.31 |
Closing price as at end of week.