Metrics Income Opportunities Trust posts updated NTA of $2.1659 per unit

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

Metrics Income Opportunities Trust reported an unaudited net tangible asset backing of $2.1659 per unit as at 20 April 2026, with net asset value and net tangible assets treated equivalently for reporting. The disclosure, presented in Australian dollars, gives investors an updated view of the trust’s per‑unit value, supporting transparency around portfolio performance.

The trust continues to pursue its objective of delivering monthly cash income while preserving capital and managing risk through a diversified allocation to private credit and selected equity‑linked assets. As responsible entity, Perpetual’s Trust Company (RE Services) Limited oversees the strategy, which positions the vehicle within Australia’s growing private credit and income‑focused investment market, though returns remain subject to market conditions and are not guaranteed.

More about Metrics Income Opportunities Trust Units

Metrics Income Opportunities Trust is an investment fund focused on generating monthly cash income and capital preservation for investors through exposure to private credit and related instruments. Its portfolio may include loans and other assets such as warrants, options, preference shares and equity, providing potential upside alongside income. The trust is managed by The Trust Company (RE Services) Limited, part of the Perpetual financial services group, which operates across funds management, financial advice and trustee services in Australia.

Average Trading Volume: 595,661

Technical Sentiment Signal: Sell

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