Wholesale Placement Completion

• Received binding commitments for 157,500,000 new units at $2.00 per unit
• Aggregate proceeds of $315,000,000 to be invested in line with the Trust's investment mandate
• Demonstrates strong investor support for the Trust's performance and ability to deliver on investment objectives

The Trust Company (RE Services) Limited, the responsible entity for the Metrics Master Income Trust (MXT), has announced the completion of a wholesale placement. The Trust received binding commitments for 157,500,000 new fully paid ordinary units at a price of $2.00 per unit, amounting to aggregate proceeds of $315,000,000. The placement was conducted utilizing the Trust's available placement capacity under ASX Listing Rule 7.1, and no securityholder approval was required. The proceeds from the placement will be invested in accordance with the investment mandate and target return of MXT, as outlined in the product disclosure statement. Metrics' Managing Partner, Andrew Lockhart, commented that the placement is a 'resounding vote of confidence' in the Trust, its performance, and its ability to deliver on investment objectives. Since inception, the Trust has grown its exposure from 55 directly originated loan assets to over 300 loan assets, and the Trust will have a Net Asset Value of circa $2.44 billion post-placement completion.

The Trust will have a Net Asset Value (NAV) of circa $2.44 billion post-placement completion.