Gryphon Capital Income Trust reports latest NTA backing

Gryphon Capital Income Trust has released its daily Net Tangible Asset (NTA) backing as of the close of business on November 5, 2025. The NTA per unit was reported at $2.0122. All figures provided are unaudited and approximate.

This announcement was authorised for release by One Managed Investment Funds Limited, which serves as the responsible entity for Gryphon Capital Income Trust.

One Managed Investment Funds Limited, ABN 47 117 400 987 and AFSL 297042, is located at Level 16, Governor Macquarie Tower, 1 Farrer Place, Sydney NSW 2000. For further information, they can be reached at P: +61 2 8277 0000 or F: +61 2 8580 5700, and their website is www.oneinvestment.com.au. Their postal address is PO Box R1471, Royal Exchange NSW 1225.