GRYPHON CAPITAL INCOME TRUST — Net Asset Value 2021

Sep 23, 2021

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ARSN 623 308 850

ASX ANNOUNCEMENT

24 September 2021

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 23 September 2021:

NTA per unit as at 23 September 2021

$2.0306

All figures are unaudited and approximate.

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Authorised for release by One Managed Investment Funds Limited, the responsible entity of Gryphon Capital Income Trust.

Responsible Entity One Managed Investment Funds Limited ABN 47 117 400 987 AFSL 297042 Level 16, Governor Macquarie Tower, 1 Farrer Place, Sydney NSW 2000 P: +61 2 8277 0000 • F: +61 2 8580 5700 • www.oneinvestment.com.au

Postal Address • PO Box R1471, Royal Exchange NSW 1225