| Name | Code | Closing Price | Running Yield | NTA | Premium/(discount) to NTA | Market Capitalisation (millions) | Average Daily ASX turnover (000s) |
|---|---|---|---|---|---|---|---|
| Acorn Capital Investment Fund | ACQ | $1.03 | 8.25% | $1.20 | -13.84% | $89 | 56 |
| Glennon Small Companies | GC1 | $0.60 | 5.00% | $0.72 | -17.05% | $31 | 31 |
| Katana Capital | KAT | $1.13 | 1.77% | $1.27 | -11.09% | $38 | 7 |
| KKR Credit Income Fund | KKC | $1.90 | 7.00% | $2.30 | -17.55% | $614 | 431 |
| MCP Income Opportunities Trust | MOT | $2.09 | 7.70% | $2.13 | -1.89% | $554 | 397 |
| MCP Master Trust | MXT | $1.99 | 6.47% | $2.00 | -0.81% | $1,750 | 1,087 |
| NB Global Corporate Income Trust | NBI | $1.44 | 6.35% | $1.65 | -13.03% | $620 | 472 |
| Perpetual Credit Income Trust | PCI | $1.01 | 5.72% | $1.09 | -7.17% | $405 | 505 |
| Partners Group Global Income Fund | PGG | $1.52 | 8.21% | $1.81 | -16.30% | $417 | 269 |
| Qualitas Real Estate Income Fund | QRI | $1.49 | 7.14% | $1.60 | -6.92% | $560 | 283 |
| WAM Alternative Assets | WMA | $1.11 | 3.62% | $1.25 | -11.60% | $215 | 209 |
Closing price as at end of week.