Elevate Your Investing Strategy:
- Take advantage of TipRanks Premium at 50% off! Unlock powerful investing tools, advanced data, and expert analyst insights to help you invest with confidence.
- Make smarter investment decisions with TipRanks' Smart Investor Picks, delivered to your inbox every week.
L1 Long Short Fund Ltd. ( (AU:LSF) ) has shared an announcement.
L1 Long Short Fund Ltd. announced its net tangible asset backing per share as of July 10, 2025, with figures before and after tax being $3.3515 and $3.1912, respectively. The company is set to pay a performance fee of approximately $33.56 million to its investment manager, L1 Capital Pty Ltd, as the portfolio value exceeded the high-water mark as of June 30, 2025. This fee has already been accounted for in the net tangible assets value per share, ensuring no change in the NTA per share, which reflects the company’s strong performance and adherence to its investment management agreement.
More about L1 Long Short Fund Ltd.
L1 Long Short Fund Ltd. operates in the financial services industry, focusing on investment management. The company offers a long-short equity fund, which involves both buying and short selling of stocks to generate returns. Its market focus includes providing investment opportunities and managing portfolios for its stakeholders.
Average Trading Volume: 483,110
Technical Sentiment Signal: Strong Buy
For detailed information about LSF stock, go to TipRanks’ Stock Analysis page.