The Trust Company (RE Services) Limited ABN: 45 003 278 831, AFSL: 235150 The Manager Company Announcement Office Australian Securities Exchange Limited Level 6, Exchange Centre 20 Bridge Street Sydney NSW 2000 24 November 2021 Daily NTA Estimate Value Date NTA per Unit 23/11/2021 $2.0462 Yours Sincerely Saranya Balajeyagaran About the Metrics Income Opportunities Trust About The Trust Company (RE Services) Limited For further information, please contact: www.metrics.com.au We advise that the unaudited Net Tangible Asset Backing (NTA) per share of the Metrics Income Opportunities Trust is as follows: The Trust Company (RE Services) Limited As Responsible Entity for the Metrics Income Opportunities Trust The Investment Objective of the Metrics Income Opportunities Trust is to provide monthly cash income, preserve investor capital and manage investment risks while seeking to provide potential for upside gains through investments in private credit and other assets such as warrants, options, preference shares and equity. This is an objective only and may not be achieved. The Responsible Entity for the trust is The Trust Company (RE Services) Limited (Perpetual) a part of the Perpetual group of companies. Perpetual is a financial services group operating in funds management, financial advisory and trustee services. For further information, go to www.perpetual.com.au All figures in Australian dollars (AUD) unless specified otherwise. For the purposes of reporting, NAV (Net Asset Value) and NTA (Net Tangible Assets) have the same value. Historical performance is not a reliable indicator of the future performance of the Fund.
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