L1 Gold Fund Limited (ASX:LGF) has disclosed its net tangible asset (NTA) backing per ordinary share as at 30 October 2026, with NTA before tax recorded at $2.0760 and NTA after tax at $2.1153, according to a company filing released on 4 November 2026.
Key Points
- NTA before tax per ordinary share stood at $2.0760 as at 30 October 2026
- NTA after tax per ordinary share stood at $2.1153 as at 30 October 2026
- All figures are unaudited and approximate, as disclosed in the filing
- The filing was authorised for release by Company Secretary Olivia Byron
NTA Before Tax Calculation Methodology
According to the filing, the NTA before tax figure of $2.0760 per ordinary share is calculated before the provision for deferred tax on unrealised gains and losses on the investment portfolio. The figures disclosed are described as unaudited and approximate. The NTA backing per share relates to ordinary shares in L1 Gold Fund Limited, which is incorporated with ACN 695 286 938 and has its registered office at Level 45, 101 Collins Street, Melbourne VIC 3000.
NTA After Tax Calculation Methodology
The NTA after tax figure of $2.1153 per ordinary share is calculated after all taxes, as stated in the filing. This figure is also described as unaudited and approximate. The disclosure covers the NTA position as at 30 October 2026, with the company releasing the update on 4 November 2026. Both NTA figures — before and after tax — are provided on a per ordinary share basis in accordance with the company's periodic NTA reporting obligations.
Authorisation of the Filing
The company filing states that the NTA disclosure was authorised for release by Olivia Byron, who holds the position of Company Secretary at L1 Gold Fund Limited. The release is dated 4 November 2026 and was lodged with the ASX under the company's ticker LGF. No other financial data, portfolio details, or operational updates were included in the filing beyond the NTA figures and their respective calculation methodologies as described above.



Please wait processing your request...