Metrics Master Income Trust Posts Unaudited NTA of $2.0101 per Unit

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

Metrics Master Income Trust has reported an unaudited net tangible asset (NTA) backing of $2.0101 per unit as at 23 January 2026, with NTA and NAV values treated equivalently for reporting purposes. The announcement underlines the trust’s ongoing focus on capital preservation and income generation through actively managed exposure to Australian corporate loans, providing investors with portfolio diversification and a reference point for assessing the current value of their holdings in the fund.

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 fund focused on providing monthly cash income, 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: 1,558,072

Technical Sentiment Signal: Strong Buy

Learn more about MXT stock on TipRanks’ Stock Analysis page.