Metrics Income Opportunities Trust posts $2.1649 per unit unaudited NTA

An update from Metrics Income Opportunities Trust Units ( (AU:MOT) ) is now available.

Metrics Income Opportunities Trust reported an unaudited net tangible asset backing of $2.1649 per unit as at 17 April 2026, with net asset value and net tangible assets stated as equivalent for reporting purposes. The update reinforces the trust’s focus on delivering regular income and managing investment risk within its private credit and related asset portfolio, providing investors with an ongoing view of underlying value in Australian dollar terms.

The responsible entity, The Trust Company (RE Services) Limited, part of Perpetual, continues to oversee the trust within a broader funds management and trustee framework in Australia. The latest NTA disclosure supports transparency for unitholders by signalling current portfolio valuation while underscoring that historical performance and stated objectives are not guarantees of future outcomes.

More about Metrics Income Opportunities Trust Units

Metrics Income Opportunities Trust is an Australian-listed investment trust focused on generating monthly cash income and capital preservation for investors. It invests primarily in private credit and selectively in other instruments such as warrants, options, preference shares and equity, with The Trust Company (RE Services) Limited, part of the Perpetual financial services group, acting as its responsible entity and trustee.

Average Trading Volume: 595,661

Technical Sentiment Signal: Sell

For an in-depth examination of MOT stock, go to TipRanks’ Overview page.