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L1 LONG SHORT FUND LIMITED — Net Asset Value 2024
Feb 13, 2024
65269_rns_2024-02-13_d2bff058-6f08-4d4f-8b93-c3f086236493.pdf
Net Asset Value
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L1 Long Short Fund Limited
14 February 2024
ASX Market Announcements Australia Securities Exchange
Net Tangible Assets (NTA) backing per share for the L1 Long Short Fund Limited as at 09 February were:
| NET TANGIBLE ASSET BACKING PER ORDINARY SHARE1 | NET TANGIBLE ASSET BACKING PER ORDINARY SHARE1 |
|---|---|
| NTA before tax2 | $2.9237 |
| NTA after tax | $2.8756 |
This announcement has been authorised for release by the Company Secretary.
1 All figures are unaudited and approximate.
2 The NTA before tax is calculated before the provision for deferred tax on unrealised gains and losses on the investment portfolio. The NTA after tax is calculated after all taxes.
L1 Long Short Fund Limited ACN 623 418 539 Level 45, 101 Collins Street, Melbourne, Victoria 3000 Tel (03) 9286 7000 Fax (03) 9286 7099 www.L1longshort.com