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 | $1.15 | 7.39% | $1.09 | 5.2% | $99 | 56 |
| Glennon Small Companies | GC1 | $0.55 | 5.45% | $0.73 | -24.4% | $28 | 31 |
| Katana Capital | KAT | $1.10 | 1.82% | $1.24 | -11.4% | $37 | 7 |
| KKR Credit Income Fund | KKC | $1.90 | 6.99% | $2.34 | -19.0% | $615 | 431 |
| MCP Income Opportunities Trust | MOT | $2.02 | 7.95% | $2.14 | -5.4% | $537 | 397 |
| MCP Master Trust | MXT | $1.97 | 6.52% | $2.01 | -2.0% | $1,737 | 1,087 |
| NB Global Corporate Income Trust | NBI | $1.38 | 6.61% | $1.64 | -15.9% | $595 | 472 |
| Perpetual Credit Income Trust | PCI | $0.98 | 5.92% | $1.09 | -10.5% | $391 | 505 |
| Partners Group Global Income Fund | PGG | $1.55 | 8.05% | $1.80 | -14.2% | $425 | 269 |
| Qualitas Real Estate Income Fund | QRI | $1.47 | 7.26% | $1.61 | -8.8% | $550 | 283 |
| WAM Alternative Assets | WMA | $1.07 | 4.21% | $1.25 | -14.4% | $209 | 209 |
Closing price as at end of week.