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Solaris Australian Equity Income Plus Ltd. ( (AU:SET) ) has shared an update.
Solaris Australian Equity Income Plus Limited reported an estimated pre-tax net tangible asset backing of $1.954 per share as at 28 April 2026. This figure, which is unaudited and approximate, reflects the daily value of the company’s investment portfolio and cash balances, adjusted for management fees, operating costs, and income tax balances.
The reported pre-tax NTA includes tax on realised gains, losses, and other earnings but excludes any provision for tax on unrealised gains or losses. This update provides shareholders and market participants with an indication of the current underlying value of the company’s assets, aiding in the assessment of its performance and valuation relative to its share price.
More about Solaris Australian Equity Income Plus Ltd.
Solaris Australian Equity Income Plus Limited is an ASX-listed investment company focused on Australian equities, aiming to provide income plus capital growth to investors. It manages a portfolio of listed securities and cash balances, with returns influenced by market movements, management fees, and tax considerations within the Australian equity market.
Average Trading Volume: 270,019
For an in-depth examination of SET stock, go to TipRanks’ Overview page.