L1 Long Short Fund Ltd. ( (AU:LSF) ) has issued an announcement.
L1 Long Short Fund Ltd. reported its net tangible asset backing per ordinary share as at 18 September 2026, with NTA before tax at $4.2721 and NTA after tax at $4.0364. The figures, which are unaudited and approximate, provide investors with an updated measure of the fund’s underlying asset value and may inform trading decisions in its ASX-listed shares.
By disclosing both pre-tax and post-tax NTA, the fund highlights the impact of deferred tax provisions and actual tax on its investment portfolio’s valuation. This transparency supports stakeholders in assessing the fund’s performance and balance sheet strength relative to other listed investment vehicles in the Australian market.
This story was written using TipRanks’s AI tools and reviewed by a TipRanks editor.
Leave a comment