Metrics Master Income Trust posts unaudited NTA of $2.0131 per unit

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

Metrics Master Income Trust, an investment vehicle targeting monthly income and capital preservation via diversified exposure to Australia’s corporate loan market, is managed by The Trust Company (RE Services) Limited, a Perpetual group entity with broad experience in funds management and trustee services. The trust seeks to balance delivery of its target return with risk management by actively managing corporate loan portfolios and offering investors portfolio diversification.

The trust reported an unaudited net tangible asset backing of $2.0131 per unit as at 27 April 2026, with NAV and NTA carrying the same value for reporting purposes. While past performance is cautioned as not indicative of future results, the latest NTA estimate provides investors with an updated snapshot of the fund’s underlying value, helping inform market pricing and income expectations for unitholders.

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 targeting attractive returns for investors, and is overseen by The Trust Company (RE Services) Limited, part of the Perpetual financial services group, which operates in funds management, financial advisory and trustee services.

Average Trading Volume: 1,584,507

Technical Sentiment Signal: Strong Buy

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