Solaris Australian Equity Income Plus Updates Estimated Pre-Tax NTA Per Share

Solaris Australian Equity Income Plus Ltd. ( (AU:SET) ) has shared an update.

Solaris Australian Equity Income Plus Ltd. reported an estimated pre-tax net tangible asset backing of $1.951 per share as at 5 May 2026, based on the daily value of its investment portfolio and cash, adjusted for fees and operating costs. The figure, which excludes tax on unrealised gains and any franking balance and remains unaudited and approximate, offers investors an updated indicator of underlying portfolio value and may influence market perception of the stock’s valuation.

The disclosure of the daily NTA per share helps maintain transparency for shareholders in assessing the performance of the company’s equity income strategy. By outlining the treatment of tax and costs in the NTA calculation, Solaris provides clarity on how its reported asset backing reflects realised investment outcomes, which can inform investor decisions and support confidence in its reporting practices.

More about Solaris Australian Equity Income Plus Ltd.

Solaris Australian Equity Income Plus Ltd. is an Australian listed investment company focused on generating equity income for shareholders through a diversified portfolio of domestic shares and cash holdings. The fund targets investors seeking regular income and capital preservation via active management of Australian equity market exposure.

Average Trading Volume: 208,496

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