Metrics Income Opportunities Trust Reports NTA of $1.9288 Per Unit as at 31 October 2026

Anjali Anand

13 November 2026 03:11 PM AEDT

Metrics Income Opportunities Trust Reports NTA of $1.9288 Per Unit as at 31 October 2026

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Metrics Income Opportunities Trust (ASX:MOT) has disclosed an unaudited estimated Net Tangible Asset (NTA) per unit of $1.9288 as at 31 October 2026, according to a filing lodged by The Trust Company (RE Services) Limited, the fund's Responsible Entity.

Key Points

Unaudited estimated NTA per unit (ex price) was $1.9288 as at 31 October 2026.
The NTA incorporates adjustments arising from the completion of the 30 June 2026 financial reporting process and associated updates to underlying fund asset valuations and fee calculations.
A broader review and remediation process relating to historical NTA, fees and unit pricing calculations for the fund and underlying funds remains ongoing.
The final remediated NTA, fees and unit prices of the underlying funds have not yet been determined, and figures may be subject to further adjustment.

October 2026 NTA Disclosure

The Trust Company (RE Services) Limited, as Responsible Entity for the Metrics Income Opportunities Trust (ARSN 631 320 628), disclosed an unaudited estimated NTA per unit of $1.9288 with a value date of 31 October 2026. The financial information was prepared by the fund's Administrator, MCH Fund Administration Services Pty Ltd. All figures are reported in Australian dollars. For the purposes of reporting, the filing states that Net Asset Value (NAV) and Net Tangible Assets (NTA) carry the same value.

Adjustments and Estimation Basis

According to the filing, the NTA per unit disclosed incorporates adjustments arising from the completion of the 30 June 2026 financial reporting process, together with associated updates to underlying fund asset valuations and fee calculations. The filing notes the NTA has been calculated using the best information available as at the release date, and may include estimates. Accordingly, the figures disclosed may be subject to adjustment. The filing was dated 13 November 2026.

Ongoing Review and Remediation Process

The Trust Company (RE Services) Limited and the Administrator are undertaking a broader review and remediation process in relation to historical NTA, fees and unit pricing calculations for the fund and its underlying funds. The filing states this process remains ongoing and the final remediated NTA of the fund, fees and unit prices of the underlying funds have not yet been determined. As a result, the NTA disclosed in the filing may be subject to further adjustment upon completion of that review. The Responsible Entity forms part of the Perpetual group of companies.

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