Metrics Income Opportunities Trust posts updated NTA of $2.1645 per unit

An update from Metrics Income Opportunities Trust Units ( (AU:MOT) ) is now available.

Metrics Income Opportunities Trust reported an unaudited net tangible asset backing of $2.1645 per unit as at 16 April 2026, with NTA and NAV treated equivalently for reporting purposes. The disclosure, made in Australian dollars, provides investors with an updated valuation reference for their holdings, reinforcing transparency around the trust’s performance while noting that historical returns are not a reliable guide to future results.

The trust continues to pursue its stated objective of providing monthly income and preserving capital through diversified investments in private credit and select equity-linked instruments. As responsible entity, The Trust Company (RE Services) Limited, part of Perpetual, underpins the fund’s governance and risk management framework, which is central to maintaining investor confidence in the listed income strategy.

More about Metrics Income Opportunities Trust Units

Metrics Income Opportunities Trust is an investment trust focused on generating monthly cash income and capital preservation for investors through exposure to private credit and related instruments. The trust also seeks upside potential by investing in assets 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 operates in funds management, financial advisory and trustee services.

Average Trading Volume: 595,661

Technical Sentiment Signal: Sell

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