Metrics Master Income Trust posts unaudited NTA of $2.0054 per unit

An update from Metrics Master Income Trust ( (AU:MXT) ) is now available.

Metrics Master Income Trust reported an unaudited net tangible asset backing of $2.0054 per unit as at 11 May 2026, with net asset value and NTA treated equivalently for reporting purposes. All figures are stated in Australian dollars, and the trust reiterated that past performance is not a reliable indicator of future results.

The trust’s latest NTA update underscores its role as a vehicle for income-focused investors seeking exposure to Australia’s corporate loan market with an emphasis on capital preservation. The disclosure provides investors with an updated valuation reference point for their holdings, supporting transparency in pricing and portfolio monitoring.

More about Metrics Master Income Trust

Metrics Master Income Trust is an investment fund 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 group, a financial services firm operating in funds management, financial advisory and trustee services.

Average Trading Volume: 1,534,535

Technical Sentiment Signal: Strong Buy

For a thorough assessment of MXT stock, go to TipRanks’ Stock Analysis page.