Spheria Emerging Companies Limited (ASX:SEC) has disclosed an estimated post-tax Net Tangible Asset (NTA) backing of $2.195 per share as at 6 November 2026, according to the company's weekly NTA update filed on 10 November 2026.

Key Points

  • Post-tax NTA per share was $2.195 as at 6 November 2026
  • Pre-tax NTA per share was $2.189 as at 6 November 2026
  • NTA values are stated before a dividend of 1.1 cents per share payable on 30 November 2026
  • The ex-dividend date for the declared dividend is 16 November 2026
  • All NTA figures are unaudited and approximate only

Weekly NTA Figures as at 6 November 2026

Spheria Emerging Companies disclosed a pre-tax NTA per share of $2.189 and a post-tax NTA per share of $2.195 as at 6 November 2026. The company stated that the pre-tax NTA includes tax on realised gains and losses and other earnings, but excludes any provision for tax on unrealised gains and losses. The post-tax NTA includes tax on both realised and unrealised gains and losses and other earnings. The company noted that all figures are unaudited and approximate only.

NTA Calculation Methodology and Exclusions

According to the filing, NTA calculations exclude Deferred Tax Assets relating to capitalised issue cost related balances and income tax losses. The company's franking account balance is also not included in the NTA figures. These disclosures were provided to clarify the basis on which the per-share NTA values have been calculated. The filing was signed by Terence Kwong, Company Secretary, on behalf of Spheria Emerging Companies Limited.

Upcoming Dividend of 1.1 Cents Per Share

The filing states that the NTA values disclosed are calculated before the payment of a dividend of 1.1 cents per share, which is payable on 30 November 2026. The ex-dividend date for this distribution is 16 November 2026. No further details regarding the dividend, including franking credits or the record date, were disclosed in this filing. The company is domiciled in Sydney, New South Wales, and listed on the Australian Securities Exchange under the ticker SEC.