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Metrics Income Opportunities Trust reports latest NTA per unit

December 9, 2025 at 10:11 AM UTCBy FilingReader AI

The Metrics Income Opportunities Trust, managed by The Trust Company (RE Services) Limited, announced its unaudited Net Tangible Asset Backing (NTA) per share as of December 8, 2025. The NTA per unit for this date was reported at A$2.1564.

The Trust's primary objective is to deliver monthly cash income, safeguard investor capital, and manage investment risks. It also aims to achieve potential upside gains by investing in private credit and other asset classes, including warrants, options, preference shares, and equity.

The Trust Company (RE Services) Limited, part of the Perpetual group, serves as the responsible entity for the Trust. Perpetual provides a range of financial services, encompassing funds management, financial advisory, and trustee services.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

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