L1 Gold Fund Limited ACN 695 286 938 Level 45, 101 Collins Street, Melbourne VIC 3000 L1Gold.com.au ASX Release L1 Gold Fund Limited (ASX:LGF) 28 August 2026 Net Tangible Asset (NTA) Backing Per Share Net tangible asset backing per ordinary share for the L1 Gold Fund Limited...
Net Tangible Asset Backing
Filed with ASX · · 1 page · English
Summary by 6ix AI
L1 Gold Fund Limited has released information regarding its net tangible asset backing per ordinary share as of a specific date. The report indicates the NTA before tax and after tax figures for the company. Additionally, the company announced an entitlement offer and details on the frequency of future NTA announcements during the offer period. This announcement is authorized for release by the Company Secretary.
Written by 6ix AI from the company’s filing. How 6ix writes summaries
Release
Story so far
Earlier from L1 Gold Fund
- Company Secretary resignation and appointment
- Completion of institutional entitlement offer and placement
- Becoming a substantial holder
- Update - Proposed issue of securities - LGF
- LGF placement and non-renounceable entitlement offer
Later from L1 Gold Fund
- Opening of Retail Entitlement Offer and Retail Offer Booklet
- Application for quotation of securities - LGF
- Notice under section 708A(5)(e) of the Corporations Act 2001
- Monthly Net Tangible Asset Backing
- Change in substantial holding
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