| ISSUER | CODE | CLOSING PRICE | RUNNING YIELD | NTA | PREMIUM/(DISCOUNT) TO NTA | MARKET CAPITALISATION ($M) | AVERAGE DAILY ASX TURNOVER (000s) |
|---|---|---|---|---|---|---|---|
| Acorn Capital Investment Fund | ACQ | $0.89 | $0.08 | $1.08 | -$0.18 | $78.79 | $56.00 |
| Glennon Small Companies | GC1 | $0.50 | $0.06 | $0.75 | -$0.34 | $23.80 | $31.00 |
| Katana Capital | KAT | $1.20 | $0.02 | $1.37 | -$0.12 | $38.10 | $7.00 |
| KKR Credit Income Fund | KKC | $2.35 | $0.09 | $2.48 | -$0.05 | $757.95 | $431.00 |
| MCP Income Opportunities Trust | MOT | $2.18 | $0.08 | $2.15 | $0.01 | $723.36 | $397.00 |
| MCP Master Trust | MXT | $2.07 | $0.08 | $2.01 | $0.03 | $2,197.94 | $1,087.00 |
| Perpetual Credit Income Trust | PCI | $1.16 | $0.08 | $1.10 | $0.05 | $563.84 | $505.00 |
| Qualitas Real Estate Income Fund | QRI | $1.64 | $0.09 | $1.61 | $0.02 | $729.69 | $283.00 |
| WAM Alternative Assets | WMA | $1.03 | $0.05 | $1.20 | -$0.15 | $200.75 | $209.00 |
Closing price as at end of week.