Metrics Master Income TrustASX: MXT

Daily Fund Update

· Issued by Metrics Master Income Trust via ASX

Filed with ASX ·

The Trust Company (RE Services) LimitedABN: 45 003 278 831, AFSL: 235150The ManagerCompany Announcement OfficeAustralian Securities Exchange LimitedLevel 6, Exchange Centre20 Bridge StreetSydney NSW 200018 September 2026Daily NTA EstimateValue DateNTA per Unit17/09/2026$2.0085Yours SincerelyAbout...

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