L1 Global Long Short Fund Limited RegisteredASX: GLS

Net Tangible Asset Backing

Oct 21, 2026 at 5:16 PM EDT · Issued by L1 Global Long Short Fund Limited Registered via ASX

Filed with ASX · Oct 21, 2026 at 5:16 PM EDT · 1 page · English

On 6ix: 6ix.com/news/net-tangible-asset-backing-158

Release

ASX Release L1 Global Long Short Fund Limited (ASX:GLS) 22 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 19 October 2026 were: 1 Net Tangible Asset Backing Per Ordinary Share 2 NTA...

L1 Global Long Short Fund Limited Registered on 6ix

Story so far

Net tangible asset backing per shareOct 5, 2026
Monthly Net Tangible Asset BackingOct 4, 2026
Weekly Net Tangible Asset BackingSep 29, 2026

Earlier from L1 Global Long Short Fund Limited Registered

Letter to eligible shareholders - Retail Offer closingOct 20
Quarterly Report - September 2026Oct 19
Change in substantial holdingOct 16
Application for quotation of securities - GLSOct 13
Opening of Retail Entitlement Offer and Retail Offer BookletOct 12

Later from L1 Global Long Short Fund Limited Registered

Results of successful equity raising of approximately $565mOct 26
Proposed issue of securities - GLSOct 26
Weekly Net Tangible Asset BackingOct 27
Notice under section 708A(5)(e) of the Corporations Act 2001Oct 29
Change of Director's Interest Notice - Rachel Grimes AMNov 1

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