Solaris Australian Equity Income Plus Ltd.ASX: SET

Net Tangible Asset Backing

· Issued by Solaris Australian Equity Income Plus Ltd. via ASX

Filed with ASX · · 1 page · English

Summary by 6ix AI

This filing is a daily update on the estimated net tangible asset backing per share for Solaris Australian Equity Income Plus Limited as of a specific date. The document notes that the figure is unaudited and approximate, based on the company's investment portfolio and cash balances. It also clarifies that the net tangible assets do not include certain tax balances and are adjusted for management fees and operating costs.

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

On 6ix: 6ix.com/news/net-tangible-asset-backing-4

Release

Solaris Australian Equity Income Plus Limited Level 20, 66 Eagle Street Brisbane QLD 4000 service@pinnacleinvestment.com ABN 21 695 278 810 4 November 2026 By Electronic Lodgement Company Announcements ASX Limited 39 Martin Place Sydney NSW 2000 Dear Sir/Madam Daily NTA per share update Please find...

Solaris Australian Equity Income Plus Ltd. on 6ix

Later from Solaris Australian Equity Income Plus

All Solaris Australian Equity Income Plus news releases