L1 Global Long Short Fund Limited ACN 063 975 431 Level 45, 101 Collins Street, Melbourne VIC 3000 L1.Capital/GLS 16 October 2026 ASX Release L1 Global Long Short Fund Limited (ASX:GLS) Net Tangible Asset (NTA) Backing Per Share Net tangible asset backings per ordinary share for the L1 Global...
Net Tangible Asset Backing
Filed with ASX · · 1 page · English
Summary by 6ix AI
This filing is an ASX release from L1 Global Long Short Fund Limited regarding its net tangible asset backing per share. It reports the net tangible asset backing before and after tax for the company as of a specific date. The document also outlines the schedule for future announcements related to the net tangible asset backing during an ongoing entitlement offer. The announcement is authorized for release by the Company Secretary, Olivia Byron.
Written by 6ix AI from the company’s filing. How 6ix writes summaries
Release
L1 Global Long Short Fund Limited Registered on 6ix
Story so far
Earlier from L1 Global Long Short Fund Limited Registered
- Application for quotation of securities - GLS
- Opening of Retail Entitlement Offer and Retail Offer Booklet
- Monthly Report - September 2026
- GLS 2026 Notice of Annual General Meeting
- Completion of institutional entitlement offer
Later from L1 Global Long Short Fund Limited Registered
- Change in substantial holding
- Quarterly Report - September 2026
- Letter to eligible shareholders - Retail Offer closing
- Results of successful equity raising of approximately $565m
- Proposed issue of securities - GLS
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