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Metrics Income Opportunities Trust posts unaudited NTA of $2.1626 per unit

Story Highlights
  • Metrics Income Opportunities Trust reported an unaudited NTA of $2.1626 per unit as at 13 March 2026.
  • The trust maintains its strategy of income-focused private credit investing under Perpetual’s responsible entity oversight.
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Metrics Income Opportunities Trust posts unaudited NTA of $2.1626 per unit

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

Metrics Income Opportunities Trust reported an unaudited net tangible asset backing of $2.1626 per unit as at 13 March 2026, with NTA and NAV treated equivalently for reporting purposes. The disclosure, provided in Australian dollars, offers investors an updated reference point for valuing their holdings and assessing the trust’s performance in line with its income and capital preservation objectives.

The trust continues to pursue its strategy of investing in private credit and select equity-linked instruments to balance income generation with risk management. As responsible entity, The Trust Company (RE Services) Limited, part of the Perpetual group, oversees the fund within the broader context of Perpetual’s funds management and trustee operations, reinforcing governance and operational support for investors.

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 exposure to private credit and related instruments. Its portfolio may also include warrants, options, preference shares and equity positions to provide potential upside, with The Trust Company (RE Services) Limited, part of the Perpetual financial services group, acting as responsible entity.

Average Trading Volume: 486,778

Technical Sentiment Signal: Sell

For detailed information about MOT stock, go to TipRanks’ Stock Analysis page.

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