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 | $0.81 | 8.64% | $1.02 | -20.21% | $71.50 | 56.00 |
| Glennon Small Companies | GC1 | $0.49 | 6.19% | $0.70 | -31.15% | $25.38 | 31.00 |
| Katana Capital | KAT | $1.18 | 1.69% | $1.36 | -13.24% | $38.15 | 7.00 |
| KKR Credit Income Fund | KKC | $2.32 | 8.14% | $2.50 | -7.36% | $748.28 | 431.00 |
| MCP Income Opportunities Trust | MOT | $2.21 | 9.07% | $2.14 | 3.08% | $731.87 | 397.00 |
| MCP Master Trust | MXT | $2.08 | 8.78% | $2.00 | 3.79% | $2,205.55 | 1,087.00 |
| NB Global Corporate Income Trust | NBI | $1.53 | 9.55% | $1.62 | -5.74% | $660.20 | 472.00 |
| Perpetual Credit Income Trust | PCI | $1.15 | 7.33% | $1.11 | 3.25% | $459.32 | 505.00 |
| Qualitas Real Estate Income Fund | QRI | $1.63 | 8.79% | $1.60 | 1.40% | $667.98 | 283.00 |
| WAM Alternative Assets | WMA | $0.99 | 2.53% | $1.21 | -18.43% | $193.57 | 209.00 |
Closing price as at end of week.