Metrics Income Opportunities Trust posts unaudited NTA of $2.1643 per unit

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

Metrics Income Opportunities Trust, managed by The Trust Company (RE Services) Limited under the Perpetual group, targets monthly cash income and capital preservation by investing in private credit and complementary instruments such as warrants, options, preference shares and equity. The trust operates within Australia’s funds management sector and aligns with Perpetual’s broader focus on advisory and trustee services across financial markets.

The trust reported an unaudited net tangible asset backing of $2.1643 per unit as at 15 April 2026, with NAV and NTA carrying the same value for reporting purposes. The disclosure provides investors with an updated valuation reference point for their holdings, supporting transparency around portfolio performance, while noting that past performance is not a reliable indicator of future returns.

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 through investments in private credit and related instruments, including warrants, options, preference shares and equity. The trust is managed by The Trust Company (RE Services) Limited, part of the Perpetual financial services group, which operates in funds management, financial advisory and trustee services in Australia.

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