ECP EMERGING GROWTH LIMITED — Net Asset Value 2015

Sep 10, 2015

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Company Announce m ents Offi ce 10 Septe m ber 2015 Australia n Stock Ex change, Level 6, 2 0 Bridge S treet SYDNEY NSW 1 215

Net Tangi ble Asset Backing a t 31 Augu st 2015 The unau d ited NTA of the Co m pany was as follow s :

	Befoestimaton unregainreed taxaliseds	Afterestimatedon unrealgainstaxised
aat 31At 31Jugust 20uly 201515	101.9102.85 c0 c	100.01100.60cc

The NTA per share of the c o mpany de c reased sl ightly at 3 1 August 2015 co m pared to t he previous m onth

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 31 Augus t 2015 are:

Name ofcompany	% of totalvalue ofportfolio
Real Estate Group	11.9%
Car Sales.Com Ltd	10.9%
PlatinumAsset Management	10.4%
DominoPizza Enterprises	9.7%
Austbrokers Holdings	8.1%

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