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Gryphon Capital Income Trust updates NTA per unit

December 9, 2025 at 10:11 AM UTCBy FilingReader AI

Gryphon Capital Income Trust (ASX: GCI) has released its daily Net Tangible Asset (NTA) backing as of the close of business on December 8, 2025, reporting the NTA per unit at A$2.0125. All figures provided in the announcement are unaudited and approximate.

This announcement provides an update on the trust's per-unit valuation, offering transparency for unitholders by reflecting the NTA as calculated at the end of the specified trading day.

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

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

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