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 | $0.970 | 8.76% | $1.02 | -5.1% | $86 | 56 |
| Glennon Small Companies | GC1 | $0.500 | 6.00% | $0.68 | -26.1% | $26 | 31 |
| Katana Capital | KAT | $1.165 | 1.72% | $1.28 | -8.8% | $38 | 7 |
| KKR Credit Income Fund | KKC | $2.290 | 7.49% | $2.46 | -6.7% | $739 | 431 |
| MCP Income Opportunities Trust | MOT | $2.170 | 9.14% | $2.14 | 1.5% | $579 | 397 |
| MCP Master Trust | MXT | $2.050 | 8.84% | $2.00 | 2.5% | $2,091 | 1,087 |
| NB Global Corporate Income Trust | NBI | $1.520 | 9.28% | $1.64 | -7.3% | $656 | 472 |
| Perpetual Credit Income Trust | PCI | $1.080 | 7.54% | $1.10 | -1.6% | $433 | 505 |
| Qualitas Real Estate Income Fund | QRI | $1.610 | 8.66% | $1.60 | 0.6% | $646 | 283 |
| WAM Alternative Assets | WMA | $1.005 | 4.98% | $1.18 | -14.8% | $197 | 209 |
Closing price as at end of week.