• Metrics Master Income Trust proposes to issue up to 157,500,000 new units to wholesale investors at A$2.00 per unit
• The placement is expected to raise up to A$315 million
• Funds raised will be invested in accordance with the Trust's investment mandate and target return

The Trust Company (RE Services) Limited, the responsible entity for the Metrics Master Income Trust (ASX:MXT), has received interest from certain wholesale investors to invest additional amounts in the Trust. The Responsible Entity is proposing to issue up to 157,500,000 new units in the Trust to these wholesale investors at A$2.00 per unit, through a placement that is expected to raise up to A$315 million. The new units will rank equally with existing units, except for the upcoming May 2025 distribution. The placement is not underwritten but is expected to have the support of cornerstone investors with bids of up to A$100 million. The new units will represent up to 15% of the Trust's issued capital, which is within the Trust's available placement capacity. Following the placement, the Trust will have 1,221,454,434 units on issue. The new units are expected to be issued on 5 June 2025 and quoted on the ASX on 6 June 2025. Metrics Credit Partners, the investment manager of the Trust, stated that the capital raised will be invested in accordance with the Trust's investment mandate and target return, as the Trust continues to demonstrate a track record of performance and delivery on its investment objectives.

Metrics Credit Partners, the investment manager of the Trust, stated that the funds raised under the placement will be invested in accordance with the investment mandate and target return of the Metrics Master Income Trust.