METRICS MASTER INCOME TRUST — Net Asset Value 2021

Jan 17, 2021

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The Trust Company (RE Services) Limited
ABN: 45 003 278 831, AFSL: 235150
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The Manager Company Announcement Office Australian Securities Exchange Limited Level 6, Exchange Centre 20 Bridge Street Sydney NSW 2000

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18 January 2021
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Daily NTA Estimate

We advise that the unaudited Net Tangible Asset Backing (NTA) per share of the MCP Master Income Trust is as follows:

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Value Date NTA per Unit
15/1/2021 $2.0068
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Yours Sincerely

Martin Farr

The Trust Company (RE Services) Limited As Responsible Entity for the MCP Master Income Trust

About the MCP Master Income Trust

The Investment Objective of the MCP 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

About The Trust Company (RE Services) Limited

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

For further information, please contact:

www.metrics.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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