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Solaris Australian Equity Income Plus Ltd. ( (AU:SET) ) has shared an update.
Solaris Australian Equity Income Plus Limited has reported an estimated pre-tax net tangible asset backing of $1.951 per share as at 29 April 2026, reflecting the daily valuation of its investment portfolio and cash, adjusted for management fees, operating costs and tax balances. The unaudited figure, which excludes any provision for tax on unrealised gains or franking account balances, provides investors with an updated indication of the company’s underlying asset value and supports ongoing transparency around portfolio performance.
The disclosure of the latest NTA estimate helps shareholders assess how the market price of SET compares with its asset backing, which is a key consideration for listed investment company investors. By regularly updating this metric, Solaris Australian Equity Income Plus reinforces its commitment to timely reporting and offers stakeholders insight into movements in its Australian equity income strategy amid changing market conditions.
More about Solaris Australian Equity Income Plus Ltd.
Solaris Australian Equity Income Plus Limited is an Australian listed investment company that provides equity income exposure through a portfolio of domestic shares and cash holdings. It focuses on delivering income and capital growth to investors via an actively managed Australian equity strategy listed on the ASX under the code SET.
Average Trading Volume: 247,011
Learn more about SET stock on TipRanks’ Stock Analysis page.