The Trust Company (RE Services) Limited ACN 003 278 831 AFSL 235150 Level 14, 123 Pitt Street Sydney, NSW, 2000 5 October 2026 ASX Limited ASX Market Announcement O?ce Level 27, 39 Mar?n Place Sydney NSW 2000 Metrics Income Opportuni?es Trust (ASX: MOT) Repor?ng of net tangible asset backing On...
Reporting of net tangible asset backing
Filed with ASX · · 1 page · English
Summary by 6ix AI
Metrics Income Opportunities Trust has reported on its net tangible asset backing in this filing. The Trust Company, acting as the Responsible Entity, released the final audited financial report for the Fund for the recent financial year. The Fund will now publish its net tangible asset backing on a monthly basis instead of daily, as per ASX Listing Rule requirements.
Written by 6ix AI from the company’s filing. How 6ix writes summaries
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Earlier from Metrics Income Opportunities Trust
- Appendix 4G key to Corporate Governance Disclosure FY 2026
- 2026 Full Year Statutory Accounts
- Continuation of Suspension from Quotation
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- Update - Dividend/Distribution - MOT
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