Summary –
LICATs Weekly Summary
| Name | Code | Closing Price | Running Yield | NTA | Premium/(discount) to NTA | Market Capitalisation (millions) | Average Daily ASX turnover (000s) |
|---|---|---|---|---|---|---|---|
| Acorn Capital Investment Fund | ACQ | 0.755 | #N/A | 1.10 | -0.31 | 67.65 | 56 |
| Glennon Small Companies | GC1 | 0.49 | 0.07 | 0.79 | -0.38 | 23.64 | 31 |
| Katana Capital | KAT | 1.225 | 0.02 | 1.34 | -0.08 | 37.64 | 7 |
| KKR Credit Income Fund | KKC | 2.37 | 0.08 | 2.46 | -0.04 | 764.41 | 431 |
| MCP Income Opportunities Trust | MOT | 2.01 | 0.08 | 2.15 | -0.06 | 668.87 | 397 |
| MCP Master Trust | MXT | 2.03 | 0.08 | 2.01 | 0.01 | 2480.18 | 1087 |
| Perpetual Credit Income Trust | PCI | 1.215 | 0.07 | 1.11 | 0.10 | 591.27 | 505 |
| Qualitas Real Estate Income Fund | QRI | 1.615 | 0.08 | 1.61 | 0.00 | 983.10 | 283 |
| WAM Alternative Assets | WMA | 0.985 | 0.08 | 1.19 | -0.17 | 193.61 | 209 |
Closing price as at end of week.