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L1 Long Short Fund Ltd. ( (AU:LSF) ) has shared an update.
L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 2 March 2026, with NTA before tax at $4.2348 and NTA after tax at $3.8276. The figures are stated on an ex-dividend basis following the declaration of a fully franked interim dividend of 3.60 cents per share, giving investors updated visibility on the fund’s underlying asset value and post-tax position.
These disclosures provide shareholders with an indication of the fund’s current valuation metrics and tax-adjusted performance, which are important for assessing the company’s capital position and potential future returns. The update may influence investor sentiment and trading in the fund’s shares on the ASX, as it clarifies how recent portfolio performance and the interim dividend have affected per-share asset backing.
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 that operates a long-short investment strategy. The fund provides investors with exposure to a portfolio of securities where it can take both long and short positions, aiming to generate returns regardless of broader market direction.
Average Trading Volume: 543,320
Technical Sentiment Signal: Buy
For an in-depth examination of LSF stock, go to TipRanks’ Overview page.