Metrics Income Opportunities Trust reports daily NTA as of December 23, 2025

The Metrics Income Opportunities Trust announced its unaudited daily Net Tangible Asset Backing (NTA) per unit, reporting a value of AUD $2.1635 as of December 23, 2025. This update was provided by The Trust Company (RE Services) Limited, acting as the responsible entity for the Trust.

The Trust's investment objective is to deliver monthly cash income, preserve capital, manage investment risks, and seek potential for upside gains through private credit and other assets such as warrants, options, preference shares, and equity. The Trust Company (RE Services) Limited, part of the Perpetual group, oversees the Trust.

All reported figures are in Australian dollars (AUD), and for reporting purposes, the Net Asset Value (NAV) and NTA are considered to have the same value. The announcement also emphasizes that historical performance does not guarantee future performance of the fund.