Lowell Resources Fund (ASX:LRT) has disclosed an estimated Net Asset Value (NAV) per unit of $2.0345 as at 6 November 2026, according to a filing lodged by Cremorne Capital Limited as the Responsible Entity for the Trust.
Key Points
- Estimated NAV per unit of the Trust was $2.0345 as at 6 November 2026
- The NAV update was filed on 10 November 2026
- Cremorne Capital Limited acts as the Responsible Entity for Lowell Resources Fund
- Julie Edwards, Company Secretary of Cremorne Capital Limited, signed the filing on behalf of the Responsible Entity
Net Asset Value Disclosure as at 6 November 2026
Lowell Resources Fund disclosed an estimated NAV per unit of $2.0345 as at 6 November 2026, according to the filing lodged with ASX on 10 November 2026. The disclosure was made by Cremorne Capital Limited in its capacity as the Responsible Entity for the Trust. The filing was signed by Julie Edwards, Company Secretary of Cremorne Capital Limited. No further breakdown of the NAV calculation or the composition of underlying assets was provided in the filing.
Trust Structure and Responsible Entity
Cremorne Capital Limited serves as the Responsible Entity for Lowell Resources Fund, an ASX-listed trust. The filing states that Lowell Resources Fund Management (LRFM) manages the portfolio of exploration and development companies. According to the filing, LRFM's portfolio encompasses companies operating in precious and base metals, specialty metals, and the oil and gas sector. The filing also states that LRFM has a track record in excess of 20 years managing LRT.
Fund Focus on Junior Resources Sector
According to the filing, Lowell Resources Fund is focused on generating strong absolute returns from the junior resources sector. The filing describes the fund as providing investors with exposure to an actively managed portfolio focused on the Australian as well as global share markets within the resources sector. The fund's portfolio covers exploration and development companies operating across precious and base metals, specialty metals, and the oil and gas space, as stated in the filing. No financial results or performance data beyond the NAV figure were disclosed in the filing.



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