Meet Samuel – Your Personal Investing Prophet
L1 Long Short Fund Ltd. ( (AU:LSF) ) just unveiled an announcement.
L1 Long Short Fund Limited reported its net tangible asset backing per ordinary share as at 8 May 2026, with NTA before tax of $4.2063 and NTA after tax of $3.8868. The figures are unaudited and approximate, with the before-tax NTA excluding deferred tax on unrealised gains and losses, and the after-tax NTA reflecting all taxes, offering investors a snapshot of the fund’s underlying value during the period.
These NTA disclosures help shareholders and potential investors assess the fund’s performance and valuation relative to its share price. By clarifying both pre- and post-tax asset values, the fund provides greater transparency into how taxation impacts its reported net assets, supporting more informed investment decisions and reinforcing its reporting discipline in the listed funds sector.
More about L1 Long Short Fund Ltd.
L1 Long Short Fund Limited is an Australian listed investment company focused on long/short strategies, providing investors with exposure to a diversified portfolio of securities. The fund targets capital growth by taking both long and short positions, aiming to generate returns across varying market conditions for its shareholders.
Average Trading Volume: 500,540
Technical Sentiment Signal: Buy
See more insights into LSF stock on TipRanks’ Stock Analysis page.
Leave a comment