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 25 November 2021 Daily NTA Estimate Value Date NTA per Unit 24/11/2021 $2.0071 Yours Sincerely Saranya Balajeyagaran About the Metrics Master Income 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 Master Income Trust is as follows: The Trust Company (RE Services) Limited As Responsible Entity for the Metrics Master Income Trust The Investment Objective of the Metrics Master Income Trust is to provide monthly cash income, low risk of capital loss and portfolio diversification by actively managing diversified loan portfolios and participating in Australia's bank - dominated corporate loan market. The Manager seeks to implement active strategies designed to balance delivery of the Target Return, while seeking to preserve investor 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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