Spheria Emerging Cos. Ltd.ASX: SEC

Net Tangible Asset Backing

· Issued by Spheria Emerging Cos. Ltd. via ASX

Filed with ASX · · 1 page · English

Summary by 6ix AI

This filing is a daily estimate of the pre-tax net tangible asset backing per share for Spheria Emerging Companies Limited as of a specific date. The document notes that the figure is unaudited and approximate, based on the company's investment portfolio and cash balances. It also explains the methodology used to calculate the net tangible assets, including adjustments for management fees and performance fees.

Written by 6ix AI from the company’s filing. How 6ix writes summaries

On 6ix: 6ix.com/news/net-tangible-asset-backing-281

Release

Spheria Emerging Companies Limited (Company) Level 25, 264 George Street Sydney NSW 2000 Telephone: 1300 010 311 Email: invest@pinnacleinvestment.com ACN 621 402 588 13 October 2026 Company Announcements ASX Limited 39 Martin Place Sydney NSW 2000 Dear Sir/Madam, Daily NTA Estimate Please...

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