Spheria Emerging Companies Posts Updated Post-Dividend NTA of $2.504 per Share

The latest update is out from Spheria Emerging Cos. Ltd. ( (AU:SEC) ).

Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset (NTA) backing of $2.504 per share as at 23 February 2026. This NTA figure reflects the daily valuation of the company’s investment portfolio and cash, adjusted for fees, operating costs, and relevant tax movements, and is stated after accounting for the 1.3 cent per share dividend payable on 27 February 2026.

The company noted that the NTA estimate is unaudited and approximate, highlighting that it includes tax on realised gains and earnings but excludes provisions for tax on unrealised gains and certain deferred tax assets. The disclosure provides investors with an updated indication of portfolio value and post-dividend asset backing per share, aiding shareholders in assessing current valuation and performance of the emerging companies portfolio.

The most recent analyst rating on (AU:SEC) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Spheria Emerging Cos. Ltd. stock, see the AU:SEC Stock Forecast page.

More about Spheria Emerging Cos. Ltd.

Spheria Emerging Companies Limited (ASX: SEC) is an Australian listed investment company focused on an actively managed portfolio of emerging companies. It provides investors with exposure to smaller-cap equities through a professionally managed, diversified investment strategy, with returns reflected in its net tangible asset backing per share.

Average Trading Volume: 45,698

Technical Sentiment Signal: Hold

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