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Metrics Master Income Trust posts unaudited NTA of $2.0080 per unit

Story Highlights
  • Metrics Master Income Trust targets monthly income and capital preservation via diversified Australian corporate loans.
  • The trust reported an unaudited NTA of $2.0080 per unit as at 17 April 2026, enhancing valuation transparency.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
Metrics Master Income Trust posts unaudited NTA of $2.0080 per unit

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The latest announcement is out from Metrics Master Income Trust ( (AU:MXT) ).

Metrics Master Income Trust, managed by The Trust Company (RE Services) Limited under the Perpetual group, operates in Australia’s corporate credit market, offering investors access to diversified loan portfolios. The trust pursues a strategy of delivering regular income with a focus on capital preservation and low volatility in a segment traditionally dominated by the major banks.

The trust reported an unaudited Net Tangible Asset backing of $2.0080 per unit as at 17 April 2026, expressed in Australian dollars. The disclosure of the daily NTA gives investors an updated view of the fund’s underlying value, helping them assess performance and valuation while supporting transparency in the listed income fund’s pricing and market trading.

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 loan portfolios in Australia’s bank‑dominated corporate loan market. The trust aims for a low risk of capital loss while targeting attractive risk‑adjusted returns for investors under the oversight of responsible entity The Trust Company (RE Services) Limited, part of the Perpetual financial services group.

Average Trading Volume: 1,628,394

Technical Sentiment Signal: Strong Buy

For detailed information about MXT stock, go to TipRanks’ Stock Analysis page.

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