Metrics Income Opportunities Trust (MOT) Entitlement Offer Open

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MOT aims to provide monthly cash income, preserve investor capital, and manage investment risks while seeking to provide potential for upside gains through investments in Private Credit and other assets.1 The Trust targets a cash income distribution of 7% p.a., with a total target return of 8% p.a. to 10% p.a., in each case net of fees and expenses.2 Under the Entitlement Offer, eligible unitholders can apply for 1 new fully paid ordinary unit in the Fund for every 3 existing units held on 15 February 2022 (Record Date). New Units will be issued at a price of $2.12. Any units not taken up by eligible unitholders under the Entitlement Offer will be offered to wholesale investors under a Shortfall Offer.

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1 This is an objective and may not be achieved.
2 This is a target return and may not be achieved.

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This communication is prepared by Metrics Credit Partners Pty Ltd ABN 27 150 646 996, AFSL 416 146 (Metrics), the manager of Metrics Income Opportunities Trust, and is issued by The Trust Company Limited ACN 004 027 749 AFSL 235 148 (Perpetual) as Trustee of the Fund. Before making an investment decision in respect of the Fund, you should read and consider the Product Disclosure Statement available at www.metrics.com.au/mot and assess whether the Trust is appropriate given your objectives, financial situation or needs. The information provided in this communication is of a general nature only, does not constitute financial product advice and has been prepared without taking into account your objectives, financial situation or needs. Neither Perpetual nor Metrics guarantees repayment of capital or any particular rate of return from the Fund and the value of your investment may rise or fall. Livewire gives readers access to information and educational content provided by financial services professionals and companies (”Livewire Contributors”). Livewire does not operate under an Australian financial services licence and relies on the exemption available under section 911A(2)(eb) of the Corporations Act 2001 (Cth) in respect of any advice given. Any advice on this site is general in nature and does not take into consideration your objectives, financial situation or needs. Before making a decision please consider these and any relevant Product Disclosure Statement. Livewire has commercial relationships with some Livewire Contributors.

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