14 Jan

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.oneinve stment.com.au Postal Address • PO Box R1471, Royal Exchange NSW 1225 ASX ANNOUNCEMENT 1 4 January 2022 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 1 3 January 2022 : NTA per unit as at 1 3 January 2022 $ 2.0 2 2 3 All figures are unaudited and approximate. __________________________________________________________________________________________ Authorised for release by One Managed Investment Funds Limited, the responsible entity of Gryphon Capital Income Trust.
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