| ISSUER | CODE | CLOSING PRICE | RUNNING YIELD | NTA | PREMIUM/(DISCOUNT) TO NTA | MARKET CAPITALISATION ($M) | AVERAGE DAILY ASX TURNOVER (000s) |
|---|---|---|---|---|---|---|---|
| Acorn Capital Investment Fund | ACQ | $0.85 | $0.08 | $1.08 | -$0.22 | $75.23 | $56.00 |
| Glennon Small Companies | GC1 | $0.46 | $0.07 | $0.74 | -$0.38 | $22.12 | $31.00 |
| Katana Capital | KAT | $1.21 | $0.02 | $1.37 | -$0.12 | $38.26 | $7.00 |
| KKR Credit Income Fund | KKC | $2.33 | $0.09 | $2.45 | -$0.05 | $751.50 | $431.00 |
| MCP Income Opportunities Trust | MOT | $2.15 | $0.09 | $2.15 | $0.00 | $713.40 | $397.00 |
| MCP Master Trust | MXT | $2.08 | $0.08 | $2.00 | $0.04 | $2,208.56 | $1,087.00 |
| Perpetual Credit Income Trust | PCI | $1.14 | $0.08 | $1.10 | $0.03 | $551.62 | $505.00 |
| Qualitas Real Estate Income Fund | QRI | $1.63 | $0.09 | $1.60 | $0.02 | $727.28 | $283.00 |
| WAM Alternative Assets | WMA | $1.03 | $0.03 | $1.20 | -$0.15 | $200.75 | $209.00 |
Closing price as at end of week.