ASX Release L1 Global Long Short Fund Limited (ASX:GLS) 23 October 2026 Net Tangible Asset (NTA) Backing Per Share Net tangible asset backings per ordinary share for the L1 Global Long Short Fund Limited (ASX:GLS) as at 20 October 2026 were: 1 Net Tangible Asset Backing Per Ordinary Share 2 NTA...
Net Tangible Asset Backing
Filed with ASX · · 1 page · English
Summary by 6ix AI
This filing is an ASX release from L1 Global Long Short Fund Limited regarding its net tangible asset backing per share as of a specific date. The document outlines the NTA before and after tax, providing insights into the company's asset backing. It also mentions an upcoming entitlement offer and the schedule for NTA announcements during this period.
Written by 6ix AI from the company’s filing. How 6ix writes summaries
Release
L1 Global Long Short Fund Limited Registered on 6ix
Story so far
Earlier from L1 Global Long Short Fund Limited Registered
- Letter to eligible shareholders - Retail Offer closing
- Quarterly Report - September 2026
- Change in substantial holding
- Application for quotation of securities - GLS
- Opening of Retail Entitlement Offer and Retail Offer Booklet
Later from L1 Global Long Short Fund Limited Registered
- Results of successful equity raising of approximately $565m
- Proposed issue of securities - GLS
- Weekly Net Tangible Asset Backing
- Notice under section 708A(5)(e) of the Corporations Act 2001
- Change of Director's Interest Notice - Rachel Grimes AM
Follow L1 Global Long Short Fund Limited Registered into a list and get an email when it puts out news.
Follow L1 Global Long Short Fund Limited Registered