| Name | Code | Closing Price | Running Yield | NTA | Premium/(discount) to NTA | Market Capitalisation (millions) | Average Daily ASX turnover (000s) |
|---|---|---|---|---|---|---|---|
| Acorn Capital Investment Fund | ACQ | 0.73 | 0.09 | 1.10 | -0.34 | 65.19 | 56 |
| Glennon Small Companies | GC1 | 0.465 | 0.07 | 0.79 | -0.41 | 22.44 | 31 |
| Katana Capital | KAT | 1.175 | 0.02 | 1.34 | -0.12 | 36.44 | 7 |
| KKR Credit Income Fund | KKC | 2.19 | 0.09 | 2.46 | -0.11 | 706.35 | 431 |
| MCP Income Opportunities Trust | MOT | 1.95 | 0.08 | 2.15 | -0.09 | 648.27 | 397 |
| MCP Master Trust | MXT | 1.98 | 0.08 | 2.01 | -0.01 | 2106.09 | 1087 |
| Perpetual Credit Income Trust | PCI | 1.15 | 0.08 | 1.11 | 0.04 | 559.46 | 505 |
| Qualitas Real Estate Income Fund | QRI | 1.59 | 0.09 | 1.61 | -0.01 | 967.40 | 283 |
| WAM Alternative Assets | WMA | 0.93 | 0.08 | 1.19 | -0.22 | 182.44 | 209 |
Closing price as at end of week.