Metrics Master Income Trust posts unaudited NTA of $2.0112 per unit

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

Metrics Master Income Trust, an investment vehicle targeting monthly income and capital preservation through diversified exposure to Australia’s corporate loan market, is managed by The Trust Company (RE Services) Limited, a Perpetual group entity with a broader presence in funds management and trustee services. The trust reported an unaudited net tangible asset backing of $2.0112 per unit as at 23 April 2026, providing investors with an updated indication of portfolio value, though the manager cautions that historical performance should not be relied upon as a guide to future returns.

The latest NTA disclosure helps investors track the trust’s asset value relative to its unit price and assess how effectively the active loan strategies are supporting its income and capital preservation objectives in current market conditions. By publishing daily NTA estimates in Australian dollars, the trust maintains transparency for unitholders and market participants regarding the underlying performance of its corporate loan portfolio.

More about Metrics Master Income Trust

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

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Technical Sentiment Signal: Strong Buy

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