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Monthly Listed Investment Trust Report - April 2021

A Listed Investment Company (LIC) is a listed investment vehicle that offers investors access to a diversified portfolio of shares in other companies also listed on the stock market. Note: For comprehensive comparative data tables for LICs and ETFs please see attached. By Qualitas Real Estate Income Fund ((QRI)) Raises $54m On 1 April, QRI announced the successful completion of a $54m placement to a select group of existing shareholders and new wholesale investors. As part of the placement, QRI issued 33.75m new fully paid ordinary shares at $1.60 per share, representing a 0.94% discount to the 10 day VWAP leading into the announcement.

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