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Metrics Master Income Trust ( (AU:MXT) ) has issued an announcement.
Metrics Master Income Trust reported an unaudited net tangible asset backing of $2.0072 per unit as at 15 April 2026, with NTA and NAV treated as equivalent for reporting purposes. The disclosure reinforces transparency for unitholders regarding the trust’s asset value and supports informed decision‑making for investors monitoring performance and capital preservation objectives.
The trust’s strategy of active participation in Australia’s corporate loan market is designed to balance delivery of its target return with preservation of investor capital. This NTA update provides a snapshot of current valuation in Australian dollars, though the manager notes that historical performance and current asset values are not reliable indicators of future returns for stakeholders.
More about Metrics Master Income Trust
Metrics Master Income Trust is an Australian listed investment trust focused on generating monthly cash income through actively managed, diversified loan portfolios. It targets participation in Australia’s bank‑dominated corporate loan market, aiming to provide portfolio diversification and a low risk of capital loss for income‑seeking investors.
Average Trading Volume: 1,628,394
Technical Sentiment Signal: Strong Buy
For a thorough assessment of MXT stock, go to TipRanks’ Stock Analysis page.