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L1 LONG SHORT FUND LIMITED — Net Asset Value 2022
Nov 20, 2022
65269_rns_2022-11-20_4dc25135-f4c2-406d-b168-d7aeda55aa1d.pdf
Net Asset Value
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L1 Long Short Fund Limited
21 November 2022
ASX Market Announcements Australia Securities Exchange
Net Tangible Assets (NTA) backing per share for the L1 Long Short Fund Limited as at 16 November were:
| NET TANGIBLE ASSET BACKING PER ORDINARY SHARE1 | NET TANGIBLE ASSET BACKING PER ORDINARY SHARE1 | |
|---|---|---|
| NTA before tax2 | $2.7668 | |
| NTA after tax | $2.7865 |
This announcement has been authorised for release by the 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.
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