23 Nov

Net Tangible Asset Backing

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 23 November 2021 The Manager ASX Market Announcements Australia Securities Exchange Exchange Centre Level 6, 20 Bridge Street Sydney NSW 2000 Net Tangible Assets (NTA) backing per share for the L1 Long Short Fund Limited as at 18 November were: NET TANGIBLE ASSET BACKING PER ORDINARY SHARE 1 NTA before tax 2 $ 3. 0404 NTA after tax $ 2. 8096 Yours sincerely Mark Licciardo 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.
Information on this Website is provided for general information purposes only and is not a substitute for professional advice. ASX Information (including company announcements and prices) is delayed by at least 20 minutes. JSE Information (including company announcements and prices) is delayed by at least 15 minutes. Reliance on the information you access on or from this Website is solely at your own risk. We make no representation or warranty in relation to the future performance of the companies that appear on this Website. Investment in securities involves risk and you should obtain independent professional legal, financial, investment or company advice before acting on any of the information you access on this Website. Using, browsing or otherwise accessing this Website is subject to our Terms and Conditions and our Privacy Policy.

© 2021 Listcorp. ABN 60 166 140 307

Never miss news from L1 Long Short Fund Limited (ASX:LSF) when you join Listcorp.