| 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 | 6.71% | $1.06 | -22.9% | $74 | 56 |
| Glennon Small Companies | GC1 | $0.480 | 6.25% | $0.80 | -39.9% | $23 | 31 |
| Katana Capital | KAT | $1.250 | 1.60% | $1.34 | -6.5% | $39 | 7 |
| KKR Credit Income Fund | KKC | $2.370 | 8.46% | $2.45 | -3.2% | $764 | 431 |
| MCP Income Opportunities Trust | MOT | $2.130 | 8.45% | $2.15 | -0.8% | $708 | 397 |
| MCP Master Trust | MXT | $2.090 | 8.13% | $2.00 | 4.3% | $2,221 | 1,087 |
| Perpetual Credit Income Trust | PCI | $1.175 | 7.58% | $1.10 | 6.6% | $571 | 505 |
| Qualitas Real Estate Income Fund | QRI | $1.655 | 8.47% | $1.60 | 3.2% | $781 | 283 |
| WAM Alternative Assets | WMA | $0.990 | 5.25% | $1.19 | -16.9% | $194 | 209 |
Closing price as at end of week.