| ISSUER | CODE | CLOSING PRICE | RUNNING YIELD | NTA | PREMIUM/(DISCOUNT) TO NTA | MARKET CAPITALISATION ($M) | AVERAGE DAILY ASX TURNOVER (000s) |
|---|---|---|---|---|---|---|---|
| Acorn Capital Investment Fund | ACQ | $0.80 | 8.75% | $1.05 | -23.74% | $71.23 | 56 |
| Glennon Small Companies | GC1 | $0.47 | 6.45% | $0.71 | -34.86% | $22.16 | 31 |
| Katana Capital | KAT | $1.19 | 1.68% | $1.30 | -8.47% | $37.86 | 7 |
| KKR Credit Income Fund | KKC | $2.31 | 8.68% | $2.46 | -5.98% | $745.05 | 431 |
| MCP Income Opportunities Trust | MOT | $2.18 | 8.52% | $2.15 | 1.44% | $723.07 | 397 |
| MCP Master Trust | MXT | $2.07 | 8.42% | $2.01 | 3.04% | $2,197.31 | 1087 |
| Perpetual Credit Income Trust | PCI | $1.15 | 7.73% | $1.10 | 4.36% | $558.91 | 505 |
| Qualitas Real Estate Income Fund | QRI | $1.64 | 8.62% | $1.61 | 2.08% | $731.74 | 283 |
| WAM Alternative Assets | WMA | $1.03 | 4.98% | $1.18 | -13.47% | $200.75 | 209 |
Closing price as at end of week.