L1 Long Short Fund Updates Net Tangible Assets per Share

L1 Long Short Fund Ltd. ( (AU:LSF) ) has shared an announcement.

L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 27 April 2026, with NTA before tax of $4.1417 and NTA after tax of $3.8389. The disclosure provides investors with an updated view of the fund’s underlying value per share, offering a reference point for assessing its market valuation and recent portfolio performance relative to its net assets.

These NTA figures distinguish between pre tax and post tax measures, reflecting the impact of deferred tax on unrealised gains and losses as well as all applicable taxes. For shareholders and potential investors, the update helps gauge how efficiently the fund is managing its investments and tax position, and may influence trading decisions and perceptions of the fund’s current pricing on the market.

More about L1 Long Short Fund Ltd.

L1 Long Short Fund Limited is an Australian listed investment company that operates a long short equity strategy. It focuses on generating returns for shareholders by investing in a portfolio of securities where it can take both long and short positions, targeting capital growth and income over time within the Australian and global equity markets.

Average Trading Volume: 560,554

Technical Sentiment Signal: Buy

For detailed information about LSF stock, go to TipRanks’ Stock Analysis page.