Metrics Income Opportunities Trust posts unaudited NTA of $2.1653 per unit

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

The Metrics Income Opportunities Trust reported an unaudited Net Tangible Asset backing of $2.1653 per unit as at 26 February 2026, with NTA and NAV stated as equivalent for reporting purposes. All figures are provided in Australian dollars, and the manager reiterated that historical performance should not be relied upon as an indicator of future returns.

The trust continues to pursue its objective of delivering monthly cash income while preserving investor capital and managing risk through investments in private credit and selected equity-like instruments. The announcement provides investors with an updated valuation reference point for their holdings, offering transparency on current asset backing in a period where accurate pricing of private credit assets remains important for market confidence.

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. The portfolio may also include assets such as warrants, options, preference shares and equity, aiming to balance risk management with potential upside. The trust is managed by The Trust Company (RE Services) Limited, part of the Perpetual financial services group active in funds management, financial advisory and trustee services.

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Technical Sentiment Signal: Sell

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