ASX LICs
| 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 | 8.54% | $1.02 | -19.62% | $73.01 | 56.00 |
| Glennon Small Companies | GC1 | $0.49 | 6.12% | $0.70 | -29.62% | $25.65 | 31.00 |
| Katana Capital | KAT | $1.23 | 1.63% | $1.34 | -8.35% | $39.25 | 7.00 |
| KKR Credit Income Fund | KKC | $2.32 | 7.92% | $2.48 | -6.30% | $748.28 | 431.00 |
| MCP Income Opportunities Trust | MOT | $2.21 | 8.76% | $2.15 | 2.86% | $732.13 | 397.00 |
| MCP Master Trust | MXT | $2.07 | 8.71% | $2.01 | 3.11% | $2,195.49 | 1087.00 |
| Perpetual Credit Income Trust | PCI | $1.13 | 7.29% | $1.10 | 1.90% | $519.17 | 505.00 |
| Qualitas Real Estate Income Fund | QRI | $1.60 | 8.89% | $1.61 | -0.68% | $711.32 | 283.00 |
| WAM Alternative Assets | WMA | $0.98 | 5.20% | $1.20 | -18.03% | $191.94 | 209.00 |
Closing price as at end of week.