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Spheria Emerging Cos. Ltd. ( (AU:SEC) ) has shared an update.
Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.327 per share as at 21 April 2026, based on the daily value of its investment portfolio and cash. The figure is unaudited, approximate, and calculated after management and performance fees and expected movements in operating costs and income taxes.
The disclosed NTA per share is stated before a dividend of 1.1 cents per share that is scheduled to be paid on 30 April 2026, with an ex-dividend date of 23 April 2026. This update gives shareholders an indication of the company’s current asset backing ahead of the dividend payment, helping investors assess portfolio value and the impact of upcoming distributions.
More about Spheria Emerging Cos. Ltd.
Spheria Emerging Companies Limited is an ASX-listed investment company focused on emerging companies, providing investors exposure to a portfolio of smaller-cap equities. The company manages an investment portfolio and associated cash balances, charging management and performance fees while targeting capital growth through active portfolio management.
Average Trading Volume: 51,427
Technical Sentiment Signal: Hold
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