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Spheria Emerging Cos. Ltd. ( (AU:SEC) ) has shared an announcement.
Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.303 per share as at 14 April 2026, based on the daily value of its investment portfolio and cash holdings. The company noted that this NTA figure is unaudited and approximate, reflecting adjustments for management and performance fees, operating costs and applicable taxes, providing investors with an updated indication of portfolio value and capital backing per share.
The NTA calculation includes tax on realised gains and other earnings but excludes provisions for tax on unrealised gains and certain deferred tax assets, which may cause the reported figure to differ from a fully tax-adjusted measure. This disclosure helps shareholders and market participants monitor the ongoing performance and valuation of Spheria’s emerging companies portfolio between more comprehensive periodic financial reports.
More about Spheria Emerging Cos. Ltd.
Spheria Emerging Companies Limited is an Australian listed investment company trading on the ASX under the ticker SEC. It invests in a portfolio of emerging companies, with its net tangible asset value driven by the daily valuation of this investment portfolio and associated cash balances, adjusted for fees, operating costs and tax movements.
Average Trading Volume: 50,031
Technical Sentiment Signal: Sell
For detailed information about SEC stock, go to TipRanks’ Stock Analysis page.