Solaris Australian Equity Income Plus Limited (ASX:SET) has disclosed an estimated pre-tax Net Tangible Asset (NTA) backing per share of $1.973 as at 25 September 2026, according to a company filing lodged on 28 September 2026.
Key Points
- Estimated pre-tax NTA per share was $1.973 as at 25 September 2026
- The NTA figure is unaudited and approximate only
- The NTA value is stated after a dividend of 0.5 cents per share payable on 30 September 2026
- The ex-date for the dividend was 17 September 2026
Daily NTA Per Share Disclosure
Solaris Australian Equity Income Plus Limited disclosed its estimated pre-tax NTA per share as at 25 September 2026 at $1.973. The company noted that this figure is unaudited and approximate only. According to the filing, the NTA per share is estimated based on the daily value of the company's investment portfolio and cash balances, adjusted for management fees and estimated movements in operating costs payable and income tax balances. The NTA does not include any franking account balance of the company and excludes any deferred tax asset relating to income tax losses.
Pre-Tax NTA Calculation Basis
The filing states that the pre-tax NTA figure includes tax on realised gains and losses and other earnings, but excludes any provision for tax on unrealised gains and losses. The company emphasised that the disclosed NTA value is an estimate only. The filing was authorised by Terence Kwong, Company Secretary. The company is registered with ABN 21 695 278 810 and is headquartered at Level 20, 66 Eagle Street, Brisbane, Queensland.
Dividend Details Reflected in NTA
The filing confirms that the disclosed NTA value of $1.973 per share is calculated after accounting for a dividend of 0.5 cents per share. This dividend is payable on 30 September 2026. The ex-date for the dividend was 17 September 2026, according to the company's disclosure. The company has stated that the NTA does not incorporate any franking account balance, and the figure is provided as an approximation based on available portfolio and cash balance data as at the disclosed date.




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