L1 Long Short Fund Limited (ASX:LSF) has disclosed its net tangible asset (NTA) backing per ordinary share as at 9 November 2026, with NTA before tax recorded at $4.2996 and NTA after tax recorded at $4.0633.

Key Points

  • NTA before tax per ordinary share was $4.2996 as at 9 November 2026
  • NTA after tax per ordinary share was $4.0633 as at 9 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 $4.2996 per ordinary share is calculated before the provision for deferred tax on unrealised gains and losses on the investment portfolio. The figures disclosed are unaudited and approximate, as noted in the company's disclosure dated 12 November 2026 and reflecting the fund's position as at 9 November 2026. The release was authorised for publication by Nathan Jong in his capacity as Company Secretary of L1 Long Short Fund Limited.

NTA After Tax Calculation Basis

The NTA after tax figure of $4.0633 per ordinary share is calculated after all taxes, as stated in the filing. L1 Long Short Fund Limited, registered with ACN 623 418 539 and headquartered at Level 45, 101 Collins Street, Melbourne, disclosed this figure as part of its periodic NTA update. As with the before-tax figure, the after-tax NTA per share is described in the filing as unaudited and approximate at the time of release.

Filing Details and Authorisation

The NTA disclosure was released to the market on 12 November 2026 and covers the fund's net tangible asset position as at 9 November 2026. The filing was authorised for release by Nathan Jong, who holds the role of Company Secretary at L1 Long Short Fund Limited. The disclosure is a periodic update reporting NTA backing per ordinary share on both a before-tax and after-tax basis, consistent with the fund's standard reporting format for net tangible asset figures.