Metrics Master Income Trust Posts Unaudited NTA of $2.0136 per Unit

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

Metrics Master Income Trust has reported an unaudited net tangible asset (NTA) backing of $2.0136 per unit as at 30 January 2026, with NTA and NAV treated equivalently for reporting purposes and all figures stated in Australian dollars. The disclosure provides investors with an updated valuation reference point for their holdings and reflects the trust’s ongoing strategy of balancing targeted returns with capital preservation in the Australian corporate loan market, while reiterating that historical performance is not a reliable indicator of future outcomes.

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 trust focused on providing investors with monthly cash income, low risk of capital loss and portfolio diversification through actively managed, 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 financial services group, which operates across funds management, financial advisory and trustee services.

Average Trading Volume: 1,587,920

Technical Sentiment Signal: Strong Buy

See more data about MXT stock on TipRanks’ Stock Analysis page.