The Trust Company (RE Services) LimitedABN: 45 003 278 831, AFSL: 235150The ManagerCompany Announcement OfficeAustralian Securities Exchange LimitedLevel 6, Exchange Centre20 Bridge StreetSydney NSW 200023 September 2026Daily NTA EstimateValue DateNTA per Unit22/09/2026$2.0104Yours SincerelyAbout...
Daily Fund Update
Filed with ASX · · 1 page · English
Release
Metrics Master Income Trust on 6ix
Earlier from Metrics Master Income Trust
Later from Metrics Master Income Trust
- Dividend/Distribution - MXT
- Pause in Trading
- Suspension from Quotation
- Disclosure of circumstances affecting Appendix 4E
- Delay in release of 2026 audited financial report
