L1 Long Short Fund Limited (ASX:LSF) has disclosed its net tangible asset (NTA) backing per ordinary share as at 5 November 2026, with NTA before tax recorded at $4.1991 and NTA after tax at $4.0015, according to a filing authorised by Company Secretary Nathan Jong.
Key Points
- NTA before tax per ordinary share stood at $4.1991 as at 5 November 2026
- NTA after tax per ordinary share stood at $4.0015 as at 5 November 2026
- All figures are unaudited and approximate, as disclosed in the filing
- The filing was authorised for release by Company Secretary Nathan Jong
NTA Before Tax Calculation Basis
According to the filing, the NTA before tax figure of $4.1991 per ordinary share is calculated before the provision for deferred tax on unrealised gains and losses on the investment portfolio. L1 Long Short Fund Limited, incorporated with ACN 623 418 539, is listed on the Australian Securities Exchange. The NTA figures are stated as at 5 November 2026 and were released on 10 November 2026. The company is headquartered at Level 45, 101 Collins Street, Melbourne, Victoria.
NTA After Tax Calculation Basis
The NTA after tax figure of $4.0015 per ordinary share is calculated after all taxes, as disclosed in the filing. This figure represents the post-tax net tangible asset backing per ordinary share for L1 Long Short Fund Limited as at 5 November 2026. The filing notes that all figures provided are unaudited and approximate. No further detail regarding the composition of the investment portfolio or underlying asset values was provided in the filing.
Authorisation of the Disclosure
The company update was authorised for release by Nathan Jong in his capacity as Company Secretary of L1 Long Short Fund Limited. The disclosure was made in accordance with the company's periodic reporting of NTA backing per share to the ASX. No additional commentary on portfolio composition, investment strategy, or forward-looking statements was included in the filing. The filing contains no information regarding distributions, capital management actions, or changes to the fund's structure.



Please wait processing your request...