Metrics Master Income Trust reports daily NTA as of December 8

The Metrics Master Income Trust, through its responsible entity The Trust Company (RE Services) Limited, announced its unaudited Net Tangible Asset (NTA) backing per unit. As of December 8, 2025, the NTA per unit was A$2.0039. This daily update provides investors with the latest valuation for the fund.

The Metrics Master Income Trust aims to provide monthly cash income, mitigate capital loss risk, and offer portfolio diversification by managing diversified loan portfolios within Australia's corporate loan market. The fund's active strategies are designed to balance target return delivery while preserving investor capital.

The Trust Company (RE Services) Limited, part of the Perpetual group, serves as the responsible entity. Perpetual is a financial services group specializing in funds management, financial advisory, and trustee services. All figures presented are in Australian dollars.