L1 Long Short Fund Limited (ASX:LSF) has disclosed its net tangible asset (NTA) backing per ordinary share as at 6 November 2026, reporting an NTA before tax of $4.1909 per share and an NTA after tax of $3.9902 per share.

Key Points

  • NTA before tax was $4.1909 per ordinary share as at 6 November 2026
  • NTA after tax was $3.9902 per ordinary share as at 6 November 2026
  • All figures are unaudited and approximate, as disclosed in the filing
  • The release was authorised by Nathan Jong, Company Secretary

NTA Before Tax Calculation Basis

According to the filing, the NTA before tax figure of $4.1909 per ordinary share is calculated before the provision for deferred tax on unrealised gains and losses on the investment portfolio. The company noted that all figures disclosed in the update are unaudited and approximate. The NTA backing per share relates to L1 Long Short Fund Limited, which is registered with ACN 623 418 539 and headquartered at Level 45, 101 Collins Street, Melbourne, Victoria.

NTA After Tax Calculation Basis

The filing states that the NTA after tax figure of $3.9902 per ordinary share is calculated after all taxes. This figure represents the net tangible asset backing per ordinary share for L1 Long Short Fund Limited as at 6 November 2026. As with the before-tax figure, the company disclosed that this figure is unaudited and approximate. The NTA after tax and before tax figures were both reported as part of the same periodic NTA backing disclosure released on 11 November 2026.

Authorisation of the Filing

The company's filing dated 11 November 2026 was authorised for release by Nathan Jong in his capacity as Company Secretary of L1 Long Short Fund Limited. The disclosure covers the NTA backing per ordinary share position as at 6 November 2026 and was released to the ASX in accordance with the company's regular NTA reporting practice. No additional operational or financial information beyond the NTA per share figures was included in the filing.