Appendix 4E Preliminary Final Report

Key points

• Revenue decreased by 7.91% to $62,233,000 for the year ended 30 June 2026
• Profit for the year decreased by 13.21% to $52,276,000
• Total comprehensive income decreased by 13.21% to $52,276,000
• Net Tangible Assets per unit increased to $2.15 as at 30 June 2026
• The audited Annual Report is expected in September 2026

Full summary

The Metrics Income Opportunities Trust (ASX: MOT) has released its preliminary final report for the financial year ended 30 June 2026. The Trust Company (RE Services) Limited, as the responsible entity, reported a decrease in revenue by 7.91% to $62,233,000 and a decrease in profit for the year by 13.21% to $52,276,000. Total comprehensive income also decreased by 13.21% to $52,276,000. Net tangible assets per unit increased slightly to $2.15 as at 30 June 2026. The financial information is unaudited and subject to completion of audit procedures. The audited Annual Report is expected to be released in September 2026.