Solaris Australian Equity Income Plus Ltd.ASX: SET

Net Tangible Asset Backing

Nov 5, 2026 at 3:23 AM EST · Issued by Solaris Australian Equity Income Plus Ltd.

Filed with ASX · Nov 5, 2026 at 3:23 AM EST · 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. The report indicates that the NTA value is unaudited and approximate, reflecting the company's investment portfolio and cash balances. It also notes that the NTA does not account for any franking credits or deferred tax assets. Additionally, the document mentions an upcoming dividend payment and its ex-date.

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

On 6ix: 6ix.com/news/net-tangible-asset-backing-338

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