Lowell Resources Fund (ASX:LRT) has disclosed an estimated Net Asset Value (NAV) of $2.0816 per unit as at 31 October 2026, according to a filing lodged with the exchange on 3 November 2026 and signed by Company Secretary Julie Edwards on behalf of Responsible Entity Cremorne Capital Limited.

Key Points

  • Estimated NAV per unit as at 31 October 2026 was $2.0816
  • The update was filed on 3 November 2026
  • Julie Edwards, Company Secretary of Cremorne Capital Limited, signed the filing as Responsible Entity for the Trust
  • Lowell Resources Fund is an ASX-listed trust focused on the junior resources sector, including precious and base metals, specialty metals, and oil and gas

NAV Per Unit as at 31 October 2026

Cremorne Capital Limited, acting as Responsible Entity for Lowell Resources Fund, disclosed that the estimated Net Asset Value per unit of the Trust stood at $2.0816 as at 31 October 2026. The filing was dated 3 November 2026 and submitted to ASX Limited at its Exchange Centre office in Sydney. The disclosure was made by Company Secretary Julie Edwards. No further breakdown of underlying asset values or unit numbers on issue was included in the filing.

Trust Structure and Responsible Entity

The filing was lodged by Cremorne Capital Limited in its capacity as Responsible Entity for Lowell Resources Fund. The Responsible Entity holds an Australian Financial Services Licence numbered 241175 and carries an ABN of 60 006 844 588. Its registered office is located at 8 Chapel Street, Cremorne, Victoria. Administrative services for the Trust are provided through Lowell Accounting Services, with correspondence directed to a post office box in Collins Street West, Victoria.

Fund Focus and Portfolio Mandate

According to the filing, Lowell Resources Fund is an ASX-listed trust focused on generating absolute returns from the junior resources sector. The fund's portfolio is managed by Lowell Resources Fund Management, which oversees exposure to exploration and development companies operating across precious and base metals, specialty metals, and the oil and gas sector. The filing states that Lowell Resources Fund Management has a track record in excess of 20 years managing the LRT portfolio, which spans Australian and global share markets.