L1 Long Short Fund Updates Net Tangible Asset Backing per Share

The latest update is out from L1 Long Short Fund Ltd. ( (AU:LSF) ).

L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 20 February 2026, with NTA before tax at $4.2932 and NTA after tax at $3.8731. The disclosure provides investors with an updated indication of the fund’s underlying per-share value, both before and after tax provisions, supporting transparency around portfolio performance and valuation.

These figures, while approximate and subject to taxation treatment on unrealised gains and losses, help shareholders assess the current worth of their investment relative to the market price. Regular NTA reporting is a key metric for listed investment companies and may influence trading in the fund’s shares as investors compare the NTA to the stock’s market valuation.

The most recent analyst rating on (AU:LSF) stock is a Buy with a A$5.00 price target. To see the full list of analyst forecasts on L1 Long Short Fund Ltd. stock, see the AU:LSF Stock Forecast page.

More about L1 Long Short Fund Ltd.

L1 Long Short Fund Limited is an Australian listed investment company based in Melbourne that operates a long short equities strategy. The fund invests in a portfolio of shares, seeking to generate returns from both rising and falling stock prices, and reports regular net tangible asset values to its shareholders and the market.

Average Trading Volume: 538,576

Technical Sentiment Signal: Buy

See more data about LSF stock on TipRanks’ Stock Analysis page.