24 Nov

Net Tangible Asset Backing

ARSN 623 308 850 Responsible Entity One Managed Investment Funds Limited ABN 47 117 400 987 AFSL 297042 Level 1 6 , Governor Macquarie Tower, 1 Farrer Place , Sydney NSW 2000 P: +61 2 8277 0000 • F: +61 2 8580 5700 • www.oneinvestment.com.au Postal Address • PO Box R1471, Royal Exchange NSW 1225 ASX ANNOUNCEMENT 2 4 November 2021 Daily Net Tangible Asset Backing Please find below information on the Net Tangible Asset (NTA) per unit of Gryphon Capital Income Trust (ASX: GCI) as at the close of business on 2 3 November 2021 : NTA per unit as at 2 3 November 2021 $ 2.0 2 5 6 All figures are unaudited and approximate. __________________________________________________________________________________________ Authorised for release by One Managed Investment Funds Limited, the responsible entity of Gryphon Capital Income Trust.
Information on this Website is provided for general information purposes only and is not a substitute for professional advice. ASX Information (including company announcements and prices) is delayed by at least 20 minutes. JSE Information (including company announcements and prices) is delayed by at least 15 minutes. Reliance on the information you access on or from this Website is solely at your own risk. We make no representation or warranty in relation to the future performance of the companies that appear on this Website. Investment in securities involves risk and you should obtain independent professional legal, financial, investment or company advice before acting on any of the information you access on this Website. Using, browsing or otherwise accessing this Website is subject to our Terms and Conditions and our Privacy Policy.

© 2021 Listcorp. ABN 60 166 140 307

Never miss news from Gryphon Capital Income Trust (ASX:GCI) when you join Listcorp.