Metrics Income Opportunities Trust posts unaudited NTA of $2.1586 per unit

The latest update is out from Metrics Income Opportunities Trust Units ( (AU:MOT) ).

Metrics Income Opportunities Trust reported an unaudited net tangible asset backing of $2.1586 per unit as at 2 April 2026, with NTA and NAV treated equivalently for reporting purposes. The update, provided in Australian dollars, offers investors a current valuation reference for their holdings, supporting transparency around the performance and capital position of the private credit-focused trust.

By maintaining regular NTA disclosures, the trust reinforces its objective of capital preservation and income generation while managing risk in a market where historical performance is not a reliable guide to future returns. The involvement of Perpetual as responsible entity underscores the fund’s alignment with established governance and trustee standards in Australia’s funds management industry.

More about Metrics Income Opportunities Trust Units

Metrics Income Opportunities Trust is an investment fund focused on generating monthly cash income and preserving investor capital by investing primarily in private credit and related instruments. The trust also allocates to assets such as warrants, options, preference shares and equity, and is managed by The Trust Company (RE Services) Limited, part of Perpetual’s broader Australian financial services and trustee group.

Average Trading Volume: 559,920

Technical Sentiment Signal: Sell

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