Metrics Master Income Trust reports daily NTA as of December 23

The Metrics Master Income Trust announced its unaudited net tangible asset backing (NTA) per unit was AUD $2.0106 as of December 23, 2025. This daily estimate was provided by The Trust Company (RE Services) Limited, acting as the responsible entity for the trust. The announcement, dated December 24, 2025, confirmed that for reporting purposes, the net asset value (NAV) and NTA share the same value.

The Metrics Master Income Trust aims to deliver monthly cash income, mitigate capital loss risk, and offer portfolio diversification by managing loan portfolios and engaging with Australia's corporate loan market. The manager actively seeks to balance target return delivery with capital preservation.

The Trust Company (RE Services) Limited, a Perpetual group company, serves as the responsible entity. Perpetual is a financial services group specializing in funds management, financial advisory, and trustee services. All figures presented in the announcement are in Australian dollars unless otherwise specified, and it notes that historical performance is not a reliable indicator of future fund performance.