Metrics Master Income Trust posts updated NTA of $2.0067 per unit

The latest announcement is out from Metrics Master Income Trust ( (AU:MXT) ).

Metrics Master Income Trust reported an unaudited Net Tangible Asset (NTA) backing of $2.0067 per unit as at 14 April 2026, with all figures presented in Australian dollars. The NTA, which is stated to be equivalent to Net Asset Value for reporting purposes, gives investors an updated indication of the trust’s underlying asset value and supports transparency around its performance in the corporate loan market.

The trust maintains its objective of delivering monthly cash income with a low risk of capital loss, while offering portfolio diversification through exposure to Australian corporate loans. By pursuing actively managed strategies to balance target returns and capital preservation, the fund aims to reinforce its positioning as a defensive income option within Australia’s income‑oriented investment universe, while reminding investors that past performance is not a reliable indicator of future results.

More about Metrics Master Income Trust

Metrics Master Income Trust is an investment fund focused on providing monthly cash income and portfolio diversification by actively managing 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: 1,627,350

Technical Sentiment Signal: Strong Buy

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