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ECP EMERGING GROWTH LIMITED Net Asset Value 2014

Oct 9, 2014

64817_rns_2014-10-09_a67d0a5a-12ff-41de-972d-3832e9cef46e.pdf

Net Asset Value

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S u i t e 3 0 5 , L e v e l 3 3 4 3 G e o r g e S t r e e t S Y D N E Y N S W 2 0 0 0 T e l : 0 2 8 6 5 1 6 8 0 0 F a x : 0 2 8 6 5 1 6 8 9 9 P O B O X R 8 4 8 R o y a l E x c h a n g e N S W 1 2 2 5

10 October 2014

Company Announcements Office Australian Stock Exchange Exchange Centre Level 6, 20 Bridge Street SYDNEY NSW 1215

Net Tangible Asset Backing at 30 September 2014

The unaudited NTA of the Company was as follows:

		Beforeestimated taxon unrealisedgains	Afterestimated taxon unrealisedgains	Afterestimated taxon unrealisedgains




at 30 September 2014at 31 August 2014	at 30 September 201431 A 2014	91.50 c9672	919	.50 c
				70
		. c	. c

The NTA per share of the company was lower at 30 September 2014 compared to 31 August 2014. Whilst the company earned interest and received some dividends during September 2014, the value of the investments dropped which resulted in a lower NTA per share at 30 September 2014. The fall in value was in line with the overall downward trend of the market. However, the drop was less in percentage terms (5.3%) than the fall in the All Ordinaries Index (5.8%) between 31 August and 30 September 2014.

For further information please call the Company Secretary on (02) 8815 5400.

Yours faithfully,

BARRACK ST INVESTMENTS LIMITED