The Trust Company (RE Services) LimitedABN: 45 003 278 831, AFSL: 235150The ManagerCompany Announcement OfficeAustralian Securities Exchange LimitedLevel 6, Exchange Centre20 Bridge StreetSydney NSW 200014 October 2026Monthly NTA EstimateValue DateNTA per Unit (Ex Price)30/09/20261.9613*Yours...
Monthly Fund Update
Filed with ASX · · 1 page · English
Release
Metrics Master Income Trust on 6ix
Earlier from Metrics Master Income Trust
- Update - Dividend/Distribution - MXT
- Reinstatement to Quotation
- Reporting of net tangible asset backing
- Appendix 4G key to Corporate Governance Disclosure FY 2026
- 2026 Full Year Statutory Accounts
