| ISSUER | CODE | CLOSING PRICE | RUNNING YIELD | NTA | PREMIUM/(DISCOUNT) TO NTA | MARKET CAPITALISATION ($M) | AVERAGE DAILY ASX TURNOVER (000s) |
|---|---|---|---|---|---|---|---|
| Acorn Capital Investment Fund | ACQ | $0.84 | $0.07 | $1.10 | -$0.24 | $74.79 | $56.00 |
| Glennon Small Companies | GC1 | $0.48 | $0.06 | $0.78 | -$0.39 | $22.84 | $31.00 |
| Katana Capital | KAT | $1.20 | $0.02 | $1.34 | -$0.10 | $38.02 | $7.00 |
| KKR Credit Income Fund | KKC | $2.30 | $0.09 | $2.46 | -$0.07 | $741.83 | $431.00 |
| MCP Income Opportunities Trust | MOT | $2.17 | $0.08 | $2.15 | $0.01 | $720.40 | $397.00 |
| MCP Master Trust | MXT | $2.08 | $0.08 | $2.01 | $0.04 | $2,209.19 | $1,087.00 |
| Perpetual Credit Income Trust | PCI | $1.16 | $0.08 | $1.10 | $0.05 | $563.92 | $505.00 |
| Qualitas Real Estate Income Fund | QRI | $1.64 | $0.09 | $1.61 | $0.02 | $732.11 | $283.00 |
| WAM Alternative Assets | WMA | $1.01 | $0.05 | $1.19 | -$0.15 | $198.14 | $209.00 |
Closing price as at end of week.