Metrics Master Income Trust posts updated NTA of $2.0026 per unit

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

Metrics Master Income Trust reported an unaudited net tangible asset backing of $2.0026 per unit as at 4 May 2026, with NAV and NTA carrying the same value for reporting purposes. The disclosure provides investors with an updated valuation marker for their holdings, supporting transparency in the trust’s performance and helping stakeholders assess the stability of its income‑focused, corporate loan investment strategy.

The trust’s focus on diversified exposure to Australia’s bank‑dominated corporate loan market and capital preservation underpins its positioning as a low‑risk income vehicle in the broader fixed‑income and credit space. This latest NTA estimate reinforces its ongoing objective of delivering regular income and portfolio diversification, which may appeal to investors seeking defensive yield in a volatile market environment.

More about Metrics Master Income Trust

Metrics Master Income Trust is an investment trust focused on providing monthly cash income, low risk of capital loss and portfolio diversification through actively managed, diversified loan portfolios. The trust participates in Australia’s bank‑dominated corporate loan market, aiming to deliver a target return while preserving investor capital for unitholders.

Average Trading Volume: 1,516,230

Technical Sentiment Signal: Strong Buy

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