L1 Global Long Short Fund Limited ACN 063 975 431 Level 45, 101 Collins Street, Melbourne VIC 3000 L1.Capital/GLS ASX Release L1 Global Long Short Fund Limited (ASX:GLS) 14 October 2026 Net Tangible Asset (NTA) Backing Per Share Net tangible asset backings per ordinary share for the L1 Global Long...
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. The announcement is authorized by the Company Secretary, indicating its official nature.
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
- Opening of Retail Entitlement Offer and Retail Offer Booklet
- Application for quotation of securities - GLS
- Monthly Report - September 2026
- GLS 2026 Notice of Annual General Meeting
- Completion of institutional entitlement offer
Later from L1 Global Long Short Fund Limited Registered
- Change in substantial holding
- Quarterly Report - September 2026
- Letter to eligible shareholders - Retail Offer closing
- Results of successful equity raising of approximately $565m
- Proposed issue of securities - GLS
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