Filed with ASX · · 1 page · English
This filing is a daily update on the estimated net tangible asset backing per share for Solaris Australian Equity Income Plus Ltd. The report indicates that the NTA value is unaudited and approximate, reflecting the company's investment portfolio and cash balances. It also notes that the NTA does not account for any franking credits or deferred tax assets. Additionally, the filing mentions an upcoming dividend payment and its ex-date.
Written by 6ix AI from the company’s filing. How 6ix writes summaries
Solaris Australian Equity Income Plus Limited Level 20, 66 Eagle Street Brisbane QLD 4000 service@pinnacleinvestment.com ABN 21 695 278 810 16 October 2026 By Electronic Lodgement Company Announcements ASX Limited 39 Martin Place Sydney NSW 2000 Dear Sir/Madam Daily NTA per share update...
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