| ISSUER | CODE | CLOSING PRICE | RUNNING YIELD | NTA | PREMIUM/(DISCOUNT) TO NTA | MARKET CAPITALISATION ($M) | AVERAGE DAILY ASX TURNOVER (000s) |
|---|---|---|---|---|---|---|---|
| Acorn Capital Investment Fund | ACQ | $0.82 | 6.71% | $1.05 | -21.55% | $73 | 56 |
| Glennon Small Companies | GC1 | $0.47 | 6.45% | $0.79 | -41.26% | $22 | 31 |
| Katana Capital | KAT | $1.23 | 1.63% | $1.34 | -8.00% | $39 | 7 |
| KKR Credit Income Fund | KKC | $2.39 | 8.38% | $2.48 | -3.57% | $771 | 431 |
| MCP Income Opportunities Trust | MOT | $2.12 | 8.49% | $2.15 | -1.42% | $704 | 397 |
| MCP Master Trust | MXT | $2.09 | 8.13% | $2.01 | 4.11% | $2,221 | 1,087 |
| Perpetual Credit Income Trust | PCI | $1.17 | 7.61% | $1.10 | 6.07% | $569 | 505 |
| Qualitas Real Estate Income Fund | QRI | $1.65 | 8.53% | $1.60 | 2.72% | $776 | 283 |
| WAM Alternative Assets | WMA | $1.00 | 5.19% | $1.19 | -15.88% | $197 | 209 |
Closing price as at end of week.