Metrics Income Opportunities Trust posts unaudited NTA of $2.1612 per unit

Metrics Income Opportunities Trust Units ( (AU:MOT) ) has shared an announcement.

Metrics Income Opportunities Trust reported an unaudited net tangible asset backing of $2.1612 per unit as at 9 March 2026, with all figures stated in Australian dollars. The trust notes that for its reporting, net asset value and net tangible assets are equivalent, and reiterates that historical performance should not be relied upon as an indicator of future returns.

The trust maintains its stated objective of delivering monthly cash income while preserving investor capital and managing investment risk, alongside aiming for upside through exposure to private credit and select equity-linked assets. The disclosure underscores the vehicle’s role as an income-focused private credit strategy within the Perpetual group’s broader funds management platform, providing ongoing transparency around portfolio value for unitholders.

More about Metrics Income Opportunities Trust Units

Metrics Income Opportunities Trust is an investment trust focused on generating monthly cash income and preserving investor capital through private credit and related instruments. The trust invests in private credit and complementary assets such as warrants, options, preference shares and equity, targeting income with potential upside for investors. It is managed by The Trust Company (RE Services) Limited, part of the Perpetual financial services group, which operates across funds management, financial advisory and trustee services.

Average Trading Volume: 449,636

Technical Sentiment Signal: Sell

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