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An announcement from Solaris Australian Equity Income Plus Ltd. ( (AU:SET) ) is now available.
Solaris Australian Equity Income Plus Ltd. reported an estimated unaudited pre-tax net tangible asset backing of $1.960 per share as at 1 May 2026, reflecting the daily valuation of its investment portfolio and cash after management fees, operating costs and tax on realised results. The figure, which excludes franking credits and tax on unrealised gains or losses, provides investors with an updated indication of the company’s underlying asset value and supports transparency around the performance of its Australian equity income strategy.
By publishing this daily NTA estimate, Solaris Australian Equity Income Plus Ltd. offers the market timely insight into movements in its portfolio and balance sheet. This disclosure assists existing and prospective shareholders in assessing whether the share price fairly reflects the company’s net asset position and may influence trading decisions and perceptions of value in the listed investment company sector.
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 managed portfolio of domestic shares and cash. The vehicle, traded on the ASX under the ticker SET, targets investors seeking regular income and capital stability within the Australian equity market.
Average Trading Volume: 208,496
For an in-depth examination of SET stock, go to TipRanks’ Overview page.