L1 Long Short Fund Announces Latest Net Tangible Asset Values Per Share

Key Points<\/h3>

• Company and ASX code: L1 Long Short Fund Limited (LSF)<\/li>
• Announcement of updated NTA per share figures<\/li>
• NTA before tax: $4.3222; NTA after tax: $3.9522<\/li>
• Investors advised to monitor upcoming NTA updates for performance evaluation<\/li> <\/ul> <\/div>

  Latest NTA Figures Highlight Fund’s Financial Position<\/h2>

  L1 Long Short Fund Limited has disclosed its Net Tangible Assets per share as at July 1, 2026, reporting a before-tax NTA of $4.3222 and an after-tax NTA of $3.9522. These figures provide a clear indication of the fund’s financial health and are important for investors assessing its value.<\/p>

  The NTA calculation reflects the net value of the fund’s assets after deducting liabilities, offering a transparent measure of its net worth. Differentiating between before-tax and after-tax values helps investors understand the tax impact on the fund’s valuation.<\/p>

  Details on NTA Calculation Methodology<\/h2>

  The before-tax NTA excludes deferred tax on unrealised gains and losses within the investment portfolio, presenting the asset value without immediate tax effects. Conversely, the after-tax NTA incorporates all tax liabilities, providing a comprehensive view of the fund’s net value.<\/p>

  These unaudited and approximate figures, as noted by the company, are standard practice in financial disclosures and assist investors in evaluating fund performance for informed decision-making.<\/p>

  Importance of NTA Updates for Investors<\/h2>

  Regular NTA updates are vital for investors to track the fund’s ongoing performance and financial status. The NTA per share serves as a key indicator for valuing investments in the fund, especially amid market volatility and investment strategy outcomes.<\/p>

  Investors often use these figures to benchmark the fund’s performance against other opportunities, influencing choices such as buying, holding, or selling shares.<\/p>

  Implications for Shareholders<\/h2>

  The updated NTA figures can impact shareholder perceptions. Generally, a higher NTA per share suggests a stronger financial position, which may positively affect investor confidence and potentially the fund’s share price, though no immediate price effect was evident from public data.<\/p>

  Shareholders should consider these NTA figures alongside other financial indicators and market trends to fully understand their investment’s performance and outlook.<\/p>

  Authorization and Disclosure of Financial Data<\/h2>

  The release of this update was authorised by the Company Secretary, ensuring compliance with regulatory standards. This underscores the commitment to transparency and accountability in financial reporting.<\/p>

  Such authorised disclosures are critical for investors relying on accurate and timely information to guide their investment decisions and uphold market integrity.<\/p>

  Looking Ahead: Future NTA Updates and Investor Guidance<\/h2>

  Investors should expect ongoing updates to the fund’s NTA figures as part of continuous performance monitoring. These updates will offer insights into the fund’s strategic progress and financial condition over time.<\/p>

  As market dynamics, asset valuations, and tax factors evolve, they will influence forthcoming NTA figures. Investors are encouraged to stay attentive to these changes in shaping their investment strategies.<\/p>

  Summary: Tracking the Performance of L1 Long Short Fund<\/h2>

  The publication of updated NTA figures by L1 Long Short Fund Limited marks an important milestone for investors evaluating the fund’s performance. These figures provide a detailed perspective on the fund’s financial status and are essential for informed investment decisions.<\/p>

  In navigating complex financial markets, investors will benefit from closely following future updates and considering the wider economic environment in their assessments.<\/p>