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Metrics Master Income Trust ( (AU:MXT) ) has shared an announcement.
Metrics Master Income Trust has reported an unaudited net tangible asset backing of $2.0083 per unit as at 18 December 2025, with NTA and NAV reported on an equivalent basis and all figures in Australian dollars. The disclosure underscores the trust’s focus on delivering stable income and preserving investor capital through its actively managed Australian corporate loan portfolios, providing investors with a reference point for current valuation while noting that historical performance is not a reliable guide to future returns.
More about Metrics Master Income Trust
Metrics Master Income Trust is an Australian listed investment trust focused on providing investors with monthly cash income, capital preservation and portfolio diversification through actively managed, diversified corporate loan portfolios in Australia’s bank-dominated loan market. The trust is managed by The Trust Company (RE Services) Limited, part of the Perpetual financial services group, which operates across funds management, financial advisory and trustee services.
Average Trading Volume: 2,089,472
Technical Sentiment Signal: Buy
Learn more about MXT stock on TipRanks’ Stock Analysis page.