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L1 GOLD FUND LIMITED — Net Asset Value 2026
May 5, 2026
65229_rns_2026-05-05_1285ffe0-7930-4f60-9178-0d92bdd92be6.pdf
Net Asset Value
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L1 CAPITAL
06 May 2026
ASX Market Announcements
Australian Securities Exchange
Sydney NSW 2000
NET TANGIBLE ASSET ("NTA") BACKING PER SHARE
Net tangible asset backings per ordinary share for the L1 Gold Fund Limited (ASX:LGF) as at 01 May 2026 were:
| NET TANGIBLE ASSET BACKINGS PER ORDINARY SHARE¹ | |
|---|---|
| NTA before tax² | 1.7367 |
| NTA after tax³ | 1.8152 |
Authorised by
Jane Stewart | Company Secretary
Investor contact
Andrew Stannard | Chief Financial Officer
L1 Group Limited
Tel: 61 2 9255 7500
Fax: 61 2 9254 5555
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.
³ The NTA after tax is calculated after all taxes.
L1 Gold Fund Limited
ACN 695 286 938
Level 45, 101 Collins Street, Melbourne, VIC 3000, Australia
Phone +61 3 9286 7000
Fax +61 3 9286 7099
L1 Gold Fund Limited