Gryphon Capital Income Trust Entitlement and Shortfall Offer

Gryphon Capital Investments Pty Ltd (ACN 850 535) (Gryphon) has announced a pro-rata non-renounceable entitlement offer of new units in the Gryphon Capital Income Trust (ASX:GCI) (GCI or the Trust) held by holders of ordinary units with registered addresses in Australia or New Zealand as at 7.00pm (AEDT) on Friday 11 October 2024. The offer also includes an oversubscription facility, together with an offer to wholesale investors of any new units not subscribed for under the Entitlement Offer (Shortfall Offer).

Executive Commentary on Entitlement and Shortfall Offer

The information contained in this presentation was prepared by Gryphon. While neither One Managed Investment Funds Limited (OMIFL) nor Gryphon has any reason to believe the information is inaccurate, the truth or accuracy of the information cannot be warranted or guaranteed. This presentation is for information purposes only and does not constitute or form part of an offer, invitation, solicitation, advice or recommendation with respect to the issue, purchase or sale of any units in the Trust.

Summary of Entitlement and Shortfall Offer

Gryphon Capital Investments Pty Ltd (Gryphon) has announced a pro-rata non-renounceable entitlement offer of new units in the Gryphon Capital Income Trust (ASX:GCI) (GCI or the Trust) held by holders of ordinary units with registered addresses in Australia or New Zealand as at 7.00pm (AEDT) on Friday 11 October 2024. The offer also includes an oversubscription facility, together with an offer to wholesale investors of any new units not subscribed for under the Entitlement Offer (Shortfall Offer). Investors and potential investors should consider the PDS dated 29 January 2024, a copy of which is available at gcapinvest.com/our-lit/, and other continuous disclosures available on the Australian Securities Exchange (ASX) website before making any decision regarding the Trust. The Disclosure Material contains important information about investing in the Trust and it is important investors obtain and read the Disclosure Material before making a decision about whether to acquire, continue to hold or dispose of units in the Trust.