L1 Global Long Short Fund Limited RegisteredASX: GLS

Net Tangible Asset Backing

Oct 13, 2026 at 5:16 PM EDT · Issued by L1 Global Long Short Fund Limited Registered via ASX

Filed with ASX · Oct 13, 2026 at 5:16 PM EDT · 1 page · English

On 6ix: 6ix.com/news/net-tangible-asset-backing-161

Release

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...

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

Opening of Retail Entitlement Offer and Retail Offer BookletOct 12
Application for quotation of securities - GLSOct 12
Monthly Report - September 2026Oct 11
GLS 2026 Notice of Annual General MeetingOct 8
Completion of institutional entitlement offerOct 7

Later from L1 Global Long Short Fund Limited Registered

Change in substantial holdingOct 16
Quarterly Report - September 2026Oct 19
Letter to eligible shareholders - Retail Offer closingOct 20
Results of successful equity raising of approximately $565mOct 26
Proposed issue of securities - GLSOct 26

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