L1 Long Short Fund Limited (ASX:LSF) has disclosed its net tangible asset (NTA) backing per ordinary share as at 10 November 2026, with NTA before tax recorded at $4.2677 and NTA after tax at $4.0394.

Key Points

  • NTA before tax per ordinary share was $4.2677 as at 10 November 2026
  • NTA after tax per ordinary share was $4.0394 as at 10 November 2026
  • All figures are unaudited and approximate, as stated 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 $4.2677 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 data relates to L1 Long Short Fund Limited, an ASX-listed entity with ACN 623 418 539, and was reported as at 10 November 2026 in a filing dated 13 November 2026.

NTA After Tax Figure Disclosed

The filing states that the NTA after tax per ordinary share was $4.0394 as at 10 November 2026. The after-tax NTA is calculated after all taxes, as disclosed in the footnotes accompanying the release. As with the before-tax figure, the after-tax NTA per share is described as unaudited and approximate. The disclosure was made by L1 Long Short Fund Limited, which is registered at Level 45, 101 Collins Street, Melbourne VIC 3000.

Authorisation of the Release

The company disclosure was authorised for release by Nathan Jong in his capacity as Company Secretary of L1 Long Short Fund Limited. The filing was released to the ASX on 13 November 2026 and covers NTA backing per ordinary share data as at 10 November 2026. No additional operational updates, financial results, or other corporate disclosures were included in the filing beyond the NTA per share figures and their associated footnote definitions.