Metrics Income Opportunities Trust posts unaudited NTA of $2.1658 per unit

Metrics Income Opportunities Trust Units ( (AU:MOT) ) has issued an update.

Metrics Income Opportunities Trust, overseen by The Trust Company (RE Services) Limited within the Perpetual group, operates in the investment and funds management sector with a strategy centred on private credit and select equity-linked instruments. Its mandate is to deliver regular income while preserving capital and managing risk for investors through diversified exposure to corporate and structured credit assets.

The trust disclosed an unaudited net tangible asset backing of $2.1658 per unit as at 30 March 2026, reported on a NAV and NTA-equivalent basis in Australian dollars. The update provides investors with a current valuation reference point for their holdings, reinforcing transparency around the trust’s asset base and performance while noting that past returns are not a reliable guide to future outcomes.

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 a portfolio primarily invested in private credit. The trust also seeks potential upside by allocating to related 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 active in funds management, advisory and trustee services.

Average Trading Volume: 528,921

Technical Sentiment Signal: Sell

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