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 | $1.015 | 8.37% | $1.13 | -10.4% | $88 | 56 |
| Glennon Small Companies | GC1 | $0.530 | 5.66% | $0.72 | -26.6% | $27 | 31 |
| Katana Capital | KAT | $1.090 | 1.83% | $1.25 | -12.9% | $37 | 7 |
| KKR Credit Income Fund | KKC | $1.900 | 7.08% | $2.34 | -18.7% | $615 | 431 |
| MCP Income Opportunities Trust | MOT | $2.040 | 7.80% | $2.14 | -4.6% | $542 | 397 |
| MCP Master Trust | MXT | $1.955 | 7.29% | $2.01 | -2.7% | $1,724 | 1,087 |
| NB Global Corporate Income Trust | NBI | $1.365 | 7.28% | $1.62 | -15.7% | $589 | 472 |
| Perpetual Credit Income Trust | PCI | $0.985 | 6.28% | $1.09 | -9.5% | $395 | 505 |
| Partners Group Global Income Fund | PGG | $1.655 | 8.22% | $1.80 | -8.1% | $455 | 269 |
| Qualitas Real Estate Income Fund | QRI | $1.480 | 7.73% | $1.60 | -7.5% | $556 | 283 |
| WAM Alternative Assets | WMA | $1.055 | 4.27% | $1.26 | -16.3% | $206 | 209 |
Closing price as at end of week.