ECP EMERGING GROWTH LIMITED — Net Asset Value 2015

Aug 12, 2015

10 August 2015

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

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

Net Tangible Asset Backing at 31 July 2015

The unaudited NTA of the Company was as follows:

	Beforeestimated taxon unrealisedgains	Afterestimated taxon unrealisedgains
at 31 July 2015at 30 June 2015	102.80 c96.38 c	100.60 c96.17 c

The NTA per share of the company increased at 31 July 2015 compared to the previous month

As mentioned before, the funds in the Company have been invested in companies that meet our financial metrics including organic sales growth, earnings and dividend growth and which we believe will provide the impetus for an improvement in valuations over our three year time horizon.

The top 5 investments of the company at 31 July 2015 are:

Name of company	% of total value of portfolio
Real Estate Group	11.9%
Car Sales.Com Ltd	10.9%
Platinum Asset Management	10.4%
Domino Pizza Enterprises	9.7%
Austbrokers Holdings	8.1%

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

Yours faithfully,

BARRACK ST INVESTMENTS LIMITED

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Brian Jones Company Secretary