Metrics Income Opportunities Trust posts latest NTA per unit update
Metrics Income Opportunities Trust (AU:MOT) has announced an unaudited net tangible asset (NTA) backing of $2.1588 per unit as of February 9, 2026. This update provides investors with insights into the trust's portfolio value and performance in the current credit market. The trust focuses on generating monthly income and capital preservation through a diversified portfolio of loans and structured securities, managed by Perpetual’s trustee arm. The NTA disclosure aids unit holders in assessing the trust’s valuation relative to its income and risk-management objectives.
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An announcement from Metrics Income Opportunities Trust Units ( (AU:MOT) ) is now available.
Metrics Income Opportunities Trust, an Australian private credit-focused investment vehicle, aims to deliver monthly income and capital preservation through a diversified portfolio of loans and structured securities, under the stewardship of Perpetual’s trustee arm. The trust reported an unaudited net tangible asset backing of $2.1588 per unit as at 9 February 2026, giving investors an updated indication of portfolio value and performance in the current credit market.
The latest NTA disclosure, expressed in Australian dollars and equating NTA with NAV, helps unit holders assess the trust’s current valuation relative to its income and risk-management objectives. While historical returns are not deemed a reliable guide to future outcomes, the reported per-unit value provides ongoing transparency for investors monitoring performance and capital stability in a shifting private credit landscape.
More about Metrics Income Opportunities Trust Units
Metrics Income Opportunities Trust is an Australian-listed investment trust focused on generating monthly cash income and preserving investor capital through private credit and related instruments. It invests in loans and other assets such as warrants, options, preference shares and equity, and is managed by The Trust Company (RE Services) Limited, part of the Perpetual financial services group.
Average Trading Volume: 479,613
Technical Sentiment Signal: Strong Buy
Find detailed analytics on MOT stock on TipRanks’ Stock Analysis page.
