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Solaris Australian Equity Income Plus Ltd. ( (AU:SET) ) has shared an announcement.
Solaris Australian Equity Income Plus Ltd., an ASX-listed Australian equity income investment company, invests in a portfolio of local shares and cash, aiming to deliver income and growth for its shareholders. The company regularly reports its net tangible asset position to keep investors informed about the underlying value of its portfolio.
The company reported an estimated pre-tax net tangible asset backing of $1.964 per share as at 27 April 2026, based on unaudited daily portfolio valuations and cash balances. This NTA figure, which is adjusted for management fees and certain operating costs and tax items but excludes unrealised tax on gains and franking credits, provides investors with an updated gauge of the underlying value supporting the SET share price.
More about Solaris Australian Equity Income Plus Ltd.
Solaris Australian Equity Income Plus Ltd. is an Australian listed investment company focused on equity income, providing investors with exposure to a portfolio of Australian shares designed to generate regular income and capital growth. Its shares trade on the ASX under the ticker SET, targeting income-focused and tax-aware investors in the local equity market.
Average Trading Volume: 283,676
See more insights into SET stock on TipRanks’ Stock Analysis page.