L1 Gold Fund Discloses NTA of $2.2157 Per Share as at 6 November 2026

Shwetambri Chauhan

11 November 2026 12:32 PM AEDT

L1 Gold Fund Discloses NTA of $2.2157 Per Share as at 6 November 2026

Image Source: Krish Capital Pty Ltd

You are reading a free article with opinions that may differ from the recommendation given by Kalkine in its paid research reports. Become a Kalkine member today to get access to our research reports, in-depth technical and fundamental research. Learn more

Start Your Free Trial Now!

L1 Gold Fund Limited (ASX:LGF) has released its net tangible asset (NTA) backing per ordinary share as at 6 November 2026, disclosing an NTA before tax of $2.2157 and an NTA after tax of $2.2072 per share.

Key Points

NTA before tax per ordinary share was $2.2157 as at 6 November 2026
NTA after tax per ordinary share was $2.2072 as at 6 November 2026
All figures are unaudited and approximate, as stated in the filing
The release was authorised by Olivia Byron, Company Secretary

NTA Before Tax Calculation Basis

According to the filing, the NTA before tax figure of $2.2157 per ordinary share is calculated before the provision for deferred tax on unrealised gains and losses on the investment portfolio held by L1 Gold Fund Limited. The company disclosed that all figures presented in the update are unaudited and approximate. The NTA before tax measure reflects the gross asset value of the fund's portfolio prior to the application of any deferred tax provisions related to unrealised investment movements.

NTA After Tax and Filing Authorisation

The NTA after tax per ordinary share was disclosed at $2.2072, calculated after all taxes as stated in the company's filing. This figure accounts for all applicable tax provisions applied to the fund's portfolio. The periodic NTA disclosure was authorised for release by Olivia Byron in her capacity as Company Secretary of L1 Gold Fund Limited, an ASX-listed entity incorporated with ACN 695 286 938 and headquartered at Level 45, 101 Collins Street, Melbourne, Victoria.

L1 Gold Fund Ordinary Share NTA Reporting

L1 Gold Fund Limited is listed on the Australian Securities Exchange under the ticker LGF and operates as a fund vehicle with an investment portfolio. The company's NTA disclosures present per-share valuations for ordinary shareholders based on the fund's underlying assets. The filing covering the 6 November 2026 valuation date was released on 11 November 2026. The company stated that the figures provided are unaudited and approximate, consistent with the basis applied to the NTA before tax and NTA after tax calculations disclosed in the update.

Download Free Report – Explore 3 Stock Ideas & Industry Insights

Unlock 3 stock ideas and key industry insights in our free report. This information is general in nature and does not consider your personal objectives, financial situation, or needs. It is not financial advice.

All investments involve risk—consider independent advice before making any investment decisions.

View 3 Research Reports

Disclaimer:

This article (“Article”) has been prepared by Kalkine Pty Limited (ABN 34 154 808 312) (Australian financial services licence number 425376) (“Kalkine”) and its related bodies corporate who are authorised to provide general financial product advice. Kalkine.com.au and its associated pages are published by Kalkine.

Any information/advice provided in this article is general in nature and does not take into account your objectives, financial situation or needs. You should therefore consider whether the information is appropriate for your objectives, financial situation and needs before acting upon it.

There may be a Product Disclosure Statement, Information Memorandum or other offer document (“Offer Document”) for the securities or other financial products referred to in Kalkine articles. You should obtain a copy of the Offer Document and consider it before making any decision about whether to acquire the security or financial product.

Kalkine strongly recommends that you seek advice from a financial adviser, stockbroker or other professional (including taxation and legal advice) before acting on any advice/information in this Article or on the Kalkine website. Not all investments are appropriate for all people.

The information in this Article and on Kalkine website has been prepared from a wide variety of sources, which Kalkine, to the best of its knowledge and belief, considers accurate. Kalkine has made every effort to ensure the reliability of the information contained in its articles (including this Article), newsletters and websites. All information represents our views at the date of publication and may change without notice.

The information in this Article does not constitute an offer to sell securities or other financial products or a solicitation of an offer to buy securities or other financial products.

Kalkine does not issue, sell or deal in any financial products.

This Article may contain information on past performance of particular investments. Please note past performance is neither an indicator nor a guarantee of future performance.

To the extent permitted by law, and excluding any dishonesty or gross negligence by Kalkine, Kalkine disclaims and excludes all liability for any direct, indirect, implied, punitive, special, incidental or other consequential loss or damage arising from the use of or reliance on this Article, the Kalkine website and any information published on the Kalkine website without any warranties or representations by Kalkine to you. To the extent the law prohibits or limits this exclusion, Kalkine limits its liability to the resupply of services.

Please also read our Terms & Conditions and Financial Services Guide for further information.

Employees and/or associates of Kalkine and its related entities may hold interests in the securities or other financial products covered in this Article or on the Kalkine website. Any such employees and associates are required to comply with certain safeguards, procedures and disclosures as required by law.

Some of the images/music that may be used in the Article are copyright to their respective owner(s). Kalkine does not claim ownership of any of the pictures displayed/music used in the Article unless stated otherwise. The images/music that may be used in the Article are taken from various sources on the internet, including paid subscriptions or are believed to be in public domain. We have used reasonable efforts to accredit the source wherever it was indicated or was found to be necessary.

Kalkine Media Pty Ltd, an affiliate of Kalkine Pty Ltd, may have received, or be entitled to receive, financial consideration in connection with providing information about certain entity(s) covered on its website.