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% | $1.01 | -19.03% | $74.34 | 56.00 |
| Glennon Small Companies | GC1 | $0.48 | 6.25% | $0.71 | -32.19% | $25.91 | 31.00 |
| Katana Capital | KAT | $1.21 | 1.65% | $1.36 | -11.03% | $38.93 | 7.00 |
| KKR Credit Income Fund | KKC | $2.32 | 8.39% | $2.49 | -6.95% | $751.50 | 431.00 |
| MCP Income Opportunities Trust | MOT | $2.20 | 8.95% | $2.15 | 2.22% | $725.24 | 397.00 |
| MCP Master Trust | MXT | $2.06 | 8.82% | $2.01 | 2.07% | $2,184.34 | 1,087.00 |
| Perpetual Credit Income Trust | PCI | $1.09 | 7.73% | $1.11 | -1.54% | $439.27 | 505.00 |
| Qualitas Real Estate Income Fund | QRI | $1.63 | 8.77% | $1.61 | 1.40% | $689.02 | 283.00 |
| WAM Alternative Assets | WMA | $0.98 | 5.20% | $1.21 | -19.10% | $190.96 | 209.00 |
Closing price as at end of week.