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L1 LONG SHORT FUND LIMITED — Net Asset Value 2018
Jul 11, 2018
65269_rns_2018-07-11_c5f82db6-833a-4501-bfbe-4922816c44e6.pdf
Net Asset Value
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12 July 2018
The Manager ASX Market Announcements Australia Stock Exchange Exchange Centre Level 4, 20 Bridge Street Sydney NSW 2000
Net Tangible Assets (NTA) backing per share for the L1 Long Short Fund Limited as at 09 July 2018 were:
| NET TANGIBLE ASSET BACKING PER ORDINARY SHARE1 | NET TANGIBLE ASSET BACKING PER ORDINARY SHARE1 | |
|---|---|---|
| NTA before tax2 | $1.7943 | |
| NTA after tax | $1.8573 |
Yours sincerely
Adam Sutherland Company Secretary
1 All figures are unaudited and approximate.
2 The before and after tax numbers relate to provisions for deferred tax on set-up costs and on unrealised gains and losses in the Company’s investment portfolio.
L1 Long Short Fund Limited ACN 623 418 539 Level 28, 101 Collins Street, Melbourne, Victoria 3000 Tel (03) 9286 7000 Fax (03) 9286 7099 www.L1longshort.com