ECP EMERGING GROWTH LIMITED — Net Asset Value 2015

Oct 11, 2015

Company Announce m ents Offi ce Australia n Stock Ex change, Level 6, 2 0 Bridge S treet SYDNEY NSW 1 215

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S u i t ee 3 0 5 , L e v e l 3 3 4 3 GG e o r g e S t r e e t S Y D NN E Y N S W 2 0 0 0 T e l : 00 2 8 6 5 1 6 8 0 0 F a x : 0 2 8 6 5 1 6 8 9 9 P O BB 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 9 Octobe r 2015

Net Tangi ble Asset Backing a t 30 Septe mber 201 5 The unau d ited NTA of the Co m pany was as follow s :

	Befoestimaton unregainreed taxaliseds	Afterestimatedon unrealgainstaxised
aat 30St 31Aeptemberugust 20201515	105.4101.90 c5 c	103.81100.01cc

The NTA per share of the co m pany incr e ased at 3 0 Septemb e r 2015 co mpared to the previ o us month.

As menti o ned befor e, the fun ds in the C ompany h ave been invested i n compan i es that m e et our finan c ial metric s includin g organic s ales grow th, earnin g s and div i dend gro w th and wh i ch we believ e will pr o vide the i mpetus f o r an impr ovement i n valuatio n s over o u r three y e ar time hori z on.

The top 5 investme n ts of the c ompany a t 30 Septem ber 2015 are:

Name ofcompany	% of totalvalue ofportfolio
Real Estate Group	10.50%
PlatinumAsset Management	7.95%
Car Sales.com Limited	7.78%
DominoPizza Enterprises	6.96%
IPH Limited	6.91%

For furth er inform a tion pleas e call the C ompany S ecretary on (02) 8 815 5400.

Yours fa i thfully, BARRAC K ST IN VESTMENTS LIM ITED

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Brian Jo nes Company Secretar y