| Name | Code | Closing Price | Running Yield | NTA | Premium/(discount) to NTA | Market Capitalisation (millions) | Average Daily ASX turnover (000s) |
|---|---|---|---|---|---|---|---|
| Acorn Capital Investment Fund | ACQ | $1.095 | 7.76% | $1.160 | -5.57% | $95 | 56,000 |
| Glennon Small Companies | GC1 | $0.635 | 4.72% | $0.757 | -16.13% | $33 | 31,000 |
| Katana Capital | KAT | $1.100 | 1.82% | $1.253 | -12.21% | $37 | 7,000 |
| KKR Credit Income Fund | KKC | $1.900 | 6.89% | $2.246 | -15.39% | $616 | 431,000 |
| MCP Income Opportunities Trust | MOT | $2.040 | 7.18% | $2.127 | -4.09% | $544 | 397,000 |
| MCP Master Trust | MXT | $1.950 | 5.91% | $2.006 | -2.79% | $1,723 | 1,087,000 |
| NB Global Corporate Income Trust | NBI | $1.450 | 6.42% | $1.680 | -13.69% | $627 | 472,000 |
| Perpetual Credit Income Trust | PCI | $0.990 | 5.46% | $1.083 | -8.59% | $391 | 505,000 |
| Partners Group Global Income Fund | PGG | $1.495 | 7.63% | $1.740 | -14.08% | $417 | 269,000 |
| Qualitas Real Estate Income Fund | QRI | $1.475 | 6.65% | $1.604 | -8.05% | $552 | 283,000 |
| WAM Alternative Assets | WMA | $1.080 | 3.70% | $1.250 | -13.60% | $210 | 240,000 |
Closing price as at end of week.