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ECP EMERGING GROWTH LIMITED — Net Asset Value 2016
Aug 4, 2016
64817_rns_2016-08-04_22bfa2a7-1d44-4ea8-ba7b-0b4456bb2717.pdf
Net Asset Value
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ABN 30 167 689 821
Suite 305, Level 3 343 George Street SYDNEY NSW 2000
05 August 2016
The Manager Company Announcements Office ASX Ltd Exchange Centre Level 6, 20 Bridge Street SYDNEY NSW 2000
Telephone 02 8651 6800 Facsimile 02 8651 6899
Dear Sir
Net Tangible Asset (NTA) Backing per Share & Top 5 Investments – 31 July 2016
The unaudited NTA backing per share of the Company at 31 July 2016 was as follows:
| Beforeestimated tax onunrealized gains | Afterestimated tax onunrealized gains | |
|---|---|---|
| at 31 July2016 | 121.2 c | 115.7c |
| at 30 June 2016 | 111.6 c | 109.6 c |
The NTA figures shown above are before and after the provision for deferred tax on the unrealized gains in the Company’s investment portfolio. The Company is a long-term equity investor and does not intend to dispose of its total portfolio.
The top five investments of the Company at 31 July 2016 were as follows:
| Name of Company | Percentage of Total Portfolio |
|---|---|
| BT Investment Management | 11.98 % |
| IPH Limited | 10.89 % |
| Aconex Limited | 8.84 % |
| Trade Me Group | 8.82 % |
| Sirtex Medical | 8.47 % |
| Total Top 5 Equity Investments | 49.00% |
OPTIONS
Options in Barrack St Investments Limited (ASX:BST) will expire at the close of business on 17 August 2016. If, you have any questions regarding the BST Options please call the Company Secretary on (02) 8815 5400.
Yours sincerely
BARRACK ST INVESTMENTS LIMITED
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Brian Jones Company Secretary