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 | $0.89 | 9.55% | $1.02 | -12.33% | $78.56 | 56.00 |
| Glennon Small Companies | GC1 | $0.50 | 6.06% | $0.70 | -28.99% | $25.91 | 31.00 |
| Katana Capital | KAT | $1.19 | 1.69% | $1.37 | -13.57% | $38.43 | 7.00 |
| KKR Credit Income Fund | KKC | $2.31 | 7.45% | $2.50 | -7.75% | $745.05 | 431.00 |
| MCP Income Opportunities Trust | MOT | $2.22 | 8.40% | $2.15 | 3.21% | $639.07 | 397.00 |
| MCP Master Trust | MXT | $2.05 | 8.19% | $2.01 | 1.88% | $2,173.18 | 1087.00 |
| NB Global Corporate Income Trust | NBI | $1.49 | 9.84% | $1.62 | -8.33% | $640.78 | 472.00 |
| Perpetual Credit Income Trust | PCI | $1.12 | 6.90% | $1.11 | 0.72% | $449.24 | 505.00 |
| Qualitas Real Estate Income Fund | QRI | $1.64 | 8.72% | $1.61 | 1.71% | $672.09 | 283.00 |
| WAM Alternative Assets | WMA | $1.00 | 2.50% | $1.21 | -17.61% | $195.53 | 209.00 |
Closing price as at end of week.