Metrics Master Income Trust Posts Unaudited NTA of $2.0035 Per Unit

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

Metrics Master Income Trust reported an unaudited net tangible asset backing of $2.0035 per unit as at 6 May 2026, with NAV and NTA carrying the same value for reporting purposes. The disclosure, presented in Australian dollars, gives investors an updated snapshot of the trust’s asset value and supports transparency around performance in its actively managed corporate loan portfolio.

The trust’s investment mandate remains focused on delivering monthly cash income and preserving capital through diversified exposure to Australia’s corporate loan market. This latest NTA estimate helps stakeholders assess current valuation and risk positioning in a market where historical performance is explicitly noted as not being a reliable indicator of future returns.

More about Metrics Master Income Trust

Metrics Master Income Trust is an investment trust focused on providing monthly cash income and portfolio diversification by actively managing diversified corporate loan portfolios in Australia’s bank‑dominated corporate loan market. The trust aims for a low risk of capital loss while targeting an attractive return for investors, and is overseen by The Trust Company (RE Services) Limited, part of the Perpetual financial services group.

Average Trading Volume: 1,545,298

Technical Sentiment Signal: Strong Buy

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