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 | $0.990 | 8.59% | $1.08 | -8.5% | $86 | 56 |
| Glennon Small Companies | GC1 | $0.485 | 6.19% | $0.67 | -27.1% | $25 | 31 |
| Katana Capital | KAT | $1.150 | 1.74% | $1.29 | -11.0% | $38 | 7 |
| KKR Credit Income Fund | KKC | $2.070 | 6.90% | $2.40 | -13.8% | $668 | 431 |
| MCP Income Opportunities Trust | MOT | $2.050 | 8.82% | $2.14 | -4.3% | $546 | 397 |
| MCP Master Trust | MXT | $2.020 | 8.30% | $2.01 | 0.6% | $1,783 | 1,087 |
| NB Global Corporate Income Trust | NBI | $1.415 | 8.18% | $1.62 | -12.7% | $611 | 472 |
| Perpetual Credit Income Trust | PCI | $1.030 | 7.15% | $1.09 | -5.8% | $413 | 505 |
| Partners Group Global Income Fund | PGG | $1.740 | 8.77% | $1.86 | -6.5% | $479 | 269 |
| Qualitas Real Estate Income Fund | QRI | $1.680 | 7.74% | $1.60 | 4.7% | $631 | 283 |
| WAM Alternative Assets | WMA | $1.060 | 4.25% | $1.20 | -11.7% | $207 | 209 |
Closing price as at end of week.