Metrics Master Income Trust Posts Unaudited NTA of $2.0118 per Unit

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

Metrics Master Income Trust reported an unaudited net tangible asset backing of $2.0118 per unit as at 24 April 2026, with NAV and NTA carrying the same value for reporting purposes. The disclosure reinforces the trust’s focus on delivering steady income and capital preservation from its diversified Australian corporate loan exposure, providing investors with transparency on current unit value in an environment where historical performance is not a reliable guide to future returns.

The latest NTA update underscores the ongoing active management approach the trust employs to balance its target returns against the objective of safeguarding investor capital. This information is particularly relevant for income-focused investors monitoring valuation and risk within Australia’s credit markets, as the trust continues to position itself as a diversified alternative to traditional bank and fixed income products.

More about Metrics Master Income Trust

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

Average Trading Volume: 1,583,311

Technical Sentiment Signal: Strong Buy

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