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Metrics Income Opportunities Trust posts unaudited NTA of $2.1623 per unit

Story Highlights
  • Metrics Income Opportunities Trust reported an unaudited NTA of $2.1623 per unit on 12 March 2026.
  • The trust continues to focus on income, capital preservation and transparency through private credit investments and daily NTA reporting.
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Metrics Income Opportunities Trust posts unaudited NTA of $2.1623 per unit

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Metrics Income Opportunities Trust Units ( (AU:MOT) ) just unveiled an update.

The Metrics Income Opportunities Trust reported an unaudited net tangible asset backing of $2.1623 per unit as at 12 March 2026, expressed in Australian dollars, with net asset value and net tangible assets treated equivalently for reporting purposes. The disclosure reinforces the trust’s focus on delivering steady income and managed risk through private credit and related investments, providing investors with an updated gauge of underlying portfolio value and capital position.

By maintaining transparency on its daily NTA, the trust supports investor assessment of performance and valuation relative to market price, an important consideration for listed income-focused vehicles. The announcement also underscores the role of its responsible entity, The Trust Company (RE Services) Limited under the Perpetual group, in overseeing investment objectives aimed at income generation and capital preservation within the private credit space.

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 through exposure to private credit and related assets. The trust can also invest in instruments such as warrants, options, preference shares and equity, and is managed by The Trust Company (RE Services) Limited, part of the Perpetual financial services group, which provides funds management and trustee services.

Average Trading Volume: 472,139

Technical Sentiment Signal: Sell

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