| ISSUER | CODE | CLOSING PRICE | RUNNING YIELD | NTA | PREMIUM/(DISCOUNT) TO NTA | MARKET CAPITALISATION ($M) | AVERAGE DAILY ASX TURNOVER (000s) |
|---|---|---|---|---|---|---|---|
| Acorn Capital Investment Fund | ACQ | $0.820 | 8.54% | $1.04 | -21.0% | $73 | 56 |
| Glennon Small Companies | GC1 | $0.450 | 6.67% | $0.71 | -36.6% | $21 | 31 |
| Katana Capital | KAT | $1.210 | 1.65% | $1.35 | -10.4% | $39 | 7 |
| KKR Credit Income Fund | KKC | $2.320 | 8.64% | $2.47 | -5.9% | $748 | 431 |
| MCP Income Opportunities Trust | MOT | $2.200 | 8.45% | $2.15 | 2.2% | $729 | 397 |
| MCP Master Trust | MXT | $2.050 | 8.50% | $2.01 | 1.8% | $2,175 | 1,087 |
| Perpetual Credit Income Trust | PCI | $1.120 | 7.93% | $1.10 | 1.9% | $544 | 505 |
| Qualitas Real Estate Income Fund | QRI | $1.640 | 8.63% | $1.61 | 1.8% | $732 | 283 |
| WAM Alternative Assets | WMA | $0.995 | 5.13% | $1.18 | -16.0% | $195 | 209 |
Closing price as at end of week.