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 | $0.955 | 8.90% | $1.02 | -6.3% | $84 | 56 |
| Glennon Small Companies | GC1 | $0.450 | 6.67% | $0.65 | -31.2% | $23 | 31 |
| Katana Capital | KAT | $1.110 | 1.80% | $1.18 | -6.0% | $36 | 7 |
| KKR Credit Income Fund | KKC | $2.180 | 7.34% | $2.40 | -9.0% | $703 | 431 |
| MCP Income Opportunities Trust | MOT | $2.150 | 9.15% | $2.14 | 0.6% | $573 | 397 |
| MCP Master Trust | MXT | $2.000 | 8.92% | $2.00 | -0.2% | $1,963 | 1,087 |
| NB Global Corporate Income Trust | NBI | $1.470 | 8.91% | $1.62 | -9.3% | $634 | 472 |
| Perpetual Credit Income Trust | PCI | $1.070 | 7.38% | $1.10 | -2.4% | $429 | 505 |
| Qualitas Real Estate Income Fund | QRI | $1.590 | 8.66% | $1.60 | -0.8% | $597 | 283 |
| WAM Alternative Assets | WMA | $1.025 | 4.88% | $1.20 | -14.6% | $200 | 209 |
Closing price as at end of week.