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 | $1.035 | 8.21% | $1.09 | -5.3% | $90 | 56 |
| Glennon Small Companies | GC1 | $0.520 | 5.77% | $0.72 | -28.0% | $27 | 31 |
| Katana Capital | KAT | $1.100 | 1.82% | $1.24 | -11.4% | $37 | 7 |
| KKR Credit Income Fund | KKC | $1.940 | 6.94% | $2.34 | -17.3% | $627 | 431 |
| MCP Income Opportunities Trust | MOT | $2.040 | 7.80% | $2.13 | -4.2% | $542 | 397 |
| MCP Master Trust | MXT | $1.970 | 7.23% | $2.00 | -1.7% | $1,737 | 1,087 |
| NB Global Corporate Income Trust | NBI | $1.385 | 7.18% | $1.63 | -15.0% | $598 | 472 |
| Perpetual Credit Income Trust | PCI | $0.985 | 6.28% | $1.08 | -9.1% | $395 | 505 |
| Partners Group Global Income Fund | PGG | $1.670 | 8.14% | $1.80 | -7.2% | $459 | 269 |
| Qualitas Real Estate Income Fund | QRI | $1.500 | 7.63% | $1.60 | -6.3% | $563 | 283 |
| WAM Alternative Assets | WMA | $1.050 | 4.29% | $1.25 | -16.0% | $205 | 209 |
Closing price as at end of week.