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 | $0.86 | $0.10 | $0.95 | -$0.10 | $75.47 | $56.00 |
| Glennon Small Companies | GC1 | $0.52 | $0.06 | $0.71 | -$0.27 | $26.87 | $31.00 |
| Katana Capital | KAT | $1.16 | $0.02 | $1.32 | -$0.12 | $37.66 | $7.00 |
| KKR Credit Income Fund | KKC | $2.27 | $0.08 | $2.47 | -$0.08 | $732.15 | $431.00 |
| MCP Income Opportunities Trust | MOT | $2.17 | $0.09 | $2.15 | $0.01 | $579.07 | $397.00 |
| MCP Master Trust | MXT | $2.04 | $0.09 | $2.01 | $0.02 | $2,113.64 | $1,087.00 |
| NB Global Corporate Income Trust | NBI | $1.51 | $0.10 | $1.64 | -$0.08 | $649.41 | $472.00 |
| Perpetual Credit Income Trust | PCI | $1.10 | $0.08 | $1.11 | -$0.01 | $439.16 | $505.00 |
| Qualitas Real Estate Income Fund | QRI | $1.63 | $0.09 | $1.60 | $0.01 | $667.84 | $283.00 |
| WAM Alternative Assets | WMA | $0.97 | $0.05 | $1.21 | -$0.20 | $189.66 | $209.00 |
Closing price as at end of week.