| 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 | 8.59% | $1.05 | -22.31% | $72.56 | 56.00 |
| Glennon Small Companies | GC1 | $0.47 | 6.38% | $0.70 | -32.60% | $22.40 | 31.00 |
| Katana Capital | KAT | $1.19 | 1.68% | $1.30 | -8.47% | $37.86 | 7.00 |
| KKR Credit Income Fund | KKC | $2.31 | 8.68% | $2.45 | -5.83% | $745.05 | 431.00 |
| MCP Income Opportunities Trust | MOT | $2.19 | 8.48% | $2.15 | 2.03% | $726.39 | 397.00 |
| MCP Master Trust | MXT | $2.07 | 8.42% | $2.01 | 3.20% | $2,197.31 | 1087.00 |
| Perpetual Credit Income Trust | PCI | $1.14 | 7.83% | $1.10 | 3.18% | $551.62 | 505.00 |
| Qualitas Real Estate Income Fund | QRI | $1.63 | 8.70% | $1.60 | 1.30% | $724.87 | 283.00 |
| WAM Alternative Assets | WMA | $1.03 | 4.98% | $1.18 | -13.47% | $200.75 | 209.00 |
Closing price as at end of week.