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Solaris Australian Equity Income Plus Ltd. ( (AU:SET) ) has issued an announcement.
Solaris Australian Equity Income Plus Limited reported its net tangible asset backing per share as at 30 April 2026, providing investors with an updated view of the company’s underlying asset value. The pre-tax NTA per share was disclosed at $1.946, while the post-tax NTA per share stood slightly higher at $1.962, reflecting the impact of tax on realised and unrealised gains and other earnings.
This monthly NTA disclosure offers shareholders transparency on the performance of the company’s investment portfolio and its tax-adjusted valuation. The figures serve as a key metric for assessing the fund’s current positioning in the Australian equity market and may guide investor expectations regarding the company’s net asset performance relative to its share price.
More about Solaris Australian Equity Income Plus Ltd.
Solaris Australian Equity Income Plus Limited is an Australia-based listed investment company focused on domestic equity markets. Trading on the ASX under the ticker SET, it provides investors with exposure to an actively managed portfolio of Australian shares aimed at generating income and capital growth.
Average Trading Volume: 221,604
See more insights into SET stock on TipRanks’ Stock Analysis page.