L1 Global Long Short Fund Limited RegisteredASX: GLS

Net Tangible Asset Backing

· Issued by L1 Global Long Short Fund Limited Registered via ASX

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. It reports the net tangible asset backing before and after tax for the company as of a specific date. The document also outlines the schedule for future announcements related to the net tangible asset backing during an ongoing entitlement offer. The announcement is authorized for release by the Company Secretary, Olivia Byron.

Written by 6ix AI from the company’s filing. How 6ix writes summaries

Release

L1 Global Long Short Fund Limited ACN 063 975 431 Level 45, 101 Collins Street, Melbourne VIC 3000 L1.Capital/GLS 16 October 2026 ASX Release L1 Global Long Short Fund Limited (ASX:GLS) Net Tangible Asset (NTA) Backing Per Share Net tangible asset backings per ordinary share for the L1 Global...

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