| Name | Code | Closing Price | Running Yield | NTA | Premium/(discount) to NTA | Market Capitalisation (millions) | Average Daily ASX turnover (000s) |
|---|---|---|---|---|---|---|---|
| Acorn Capital Investment Fund | ACQ | $1.08 | 7.87% | $1.16 | -6.86% | $93 | 56,000 |
| Glennon Small Companies | GC1 | $0.63 | 4.76% | $0.78 | -19.68% | $33 | 31,000 |
| Katana Capital | KAT | $1.12 | 1.79% | $1.25 | -10.61% | $38 | 7,000 |
| KKR Credit Income Fund | KKC | $1.88 | 6.96% | $2.28 | -17.69% | $611 | 431,000 |
| MCP Income Opportunities Trust | MOT | $2.05 | 7.14% | $2.14 | -3.97% | $544 | 397,000 |
| MCP Master Trust | MXT | $1.97 | 5.87% | $2.01 | -2.34% | $1,731 | 1,087,000 |
| NB Global Corporate Income Trust | NBI | $1.47 | 6.33% | $1.69 | -13.02% | $638 | 472,000 |
| Perpetual Credit Income Trust | PCI | $0.99 | 5.10% | $1.09 | -8.92% | $397 | 505,000 |
| Partners Group Global Income Fund | PGG | $1.51 | 7.56% | $1.79 | -15.64% | $415 | 269,000 |
| Qualitas Real Estate Income Fund | QRI | $1.56 | 5.90% | $1.61 | -3.36% | $584 | 283,000 |
| WAM Alternative Assets | WMA | $1.08 | 3.70% | $1.24 | -12.90% | $210 | 209,000 |
Closing price as at end of week.