Metrics Master Income Trust Posts Unaudited NTA of $2.0008 per Unit

Metrics Master Income Trust ( (AU:MXT) ) has issued an announcement.

Metrics Master Income Trust has reported an unaudited net tangible asset backing of $2.0008 per unit as at 2 February 2026, with NAV and NTA treated equivalently for reporting purposes and all figures denominated in Australian dollars. The latest NTA estimate provides investors with an updated valuation marker for the trust’s actively managed portfolio of Australian corporate loans, supporting its objective of delivering regular income and capital preservation while highlighting that past performance should not be relied upon as an indicator of future returns.

The most recent analyst rating on (AU:MXT) stock is a Buy with a A$2.50 price target. To see the full list of analyst forecasts on Metrics Master Income Trust stock, see the AU:MXT Stock Forecast page.

More about Metrics Master Income Trust

Metrics Master Income Trust is an investment trust focused on providing monthly cash income, a low risk of capital loss and portfolio diversification by actively managing diversified loan portfolios in Australia’s bank-dominated corporate loan market. The trust is managed by The Trust Company (RE Services) Limited, part of the Perpetual group, a financial services provider operating in funds management, financial advisory and trustee services.

Average Trading Volume: 1,587,920

Technical Sentiment Signal: Strong Buy

For an in-depth examination of MXT stock, go to TipRanks’ Overview page.