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 | $0.975 | 8.72% | $1.02 | -4.6% | $86 | 56 |
| Glennon Small Companies | GC1 | $0.565 | 5.31% | $0.68 | -16.5% | $29 | 31 |
| Katana Capital | KAT | $1.135 | 2.20% | $1.30 | -12.6% | $37 | 7 |
| KKR Credit Income Fund | KKC | $2.200 | 7.54% | $2.41 | -8.5% | $710 | 431 |
| MCP Income Opportunities Trust | MOT | $2.160 | 9.16% | $2.14 | 0.9% | $576 | 397 |
| MCP Master Trust | MXT | $2.040 | 8.83% | $2.01 | 1.7% | $2,038 | 1,087 |
| NB Global Corporate Income Trust | NBI | $1.500 | 9.07% | $1.64 | -8.5% | $647 | 472 |
| Perpetual Credit Income Trust | PCI | $1.090 | 7.36% | $1.10 | -0.7% | $437 | 505 |
| Qualitas Real Estate Income Fund | QRI | $1.605 | 8.69% | $1.60 | 0.0% | $644 | 283 |
| WAM Alternative Assets | WMA | $1.030 | 4.85% | $1.18 | -12.7% | $201 | 209 |
Closing price as at end of week.