24 Nov

Net Tangible Asset Backing

Spheria Emerging Companies Limited Level 35, 60 Margaret Street Sydney NSW 2000 Telephone: 1300 010 311 Email: invest@pinnacleinvestment.com ACN 621 402 588 24 Novem ber 2021 Company Announcements ASX Limited Exchange Centre 20 Bridge Street Sydney NSW 2000 Dear Sir/Madam, Daily NTA Estim ate Please find below the estimated Pre - tax Net Tangible Asset backing per share for Spheria Emerging Companies Limited (ASX: SEC) as at 22 November 2021 : Estimated Net Tangible Assets (NTA) per share 1 Pre - tax NTA 2 $ 2 . 7 55 Please note t his figure is unaudited and approximate only. 1 NTA per share is estimated based on the daily value of the Company’s investment portfolio and cash balance s , adjusted for management fees and performance fees (if applicable) and estimated movements in operating costs and income taxes since the most recently reported weekly or monthly NTA. 2 Pre - tax NTA includes tax on realised gains/losses and other earnings, but excludes any provision for tax on unrealised gains /losses . NTA calculations also exclude d eferred t ax a ssets relating to capitalised issue cost related balances and income tax losse s. Authorised by: C alvin Kwok Company Secretary
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