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 Ltd. as of a specific date. The document notes that the figure is unaudited and approximate, reflecting the company's investment portfolio and cash balances. It also mentions that the net tangible asset value is adjusted for management fees and estimated operating costs. Additionally, the filing states that the net tangible asset does not include any franking account balance or deferred tax assets.

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

On 6ix: 6ix.com/news/net-tangible-asset-backing-8

Release

Solaris Australian Equity Income Plus Limited Level 20, 66 Eagle Street Brisbane QLD 4000 service@pinnacleinvestment.com ABN 21 695 278 810 30 October 2026 By Electronic Lodgement Company Announcements ASX Limited 39 Martin Place Sydney NSW 2000 Dear Sir/Madam Daily NTA per share update Please find...

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