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ECP EMERGING GROWTH LIMITED — Net Asset Value 2016
May 9, 2016
64817_rns_2016-05-09_8d61cb3d-695a-4f84-b386-87a08130b80f.pdf
Net Asset Value
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Barrack St Investments Limited
ABN 30 167 689 821
Suite 305, Level 3 343 George Street SYDNEY NSW 2000
Telephone 02 8651 6800 Facsimile 02 8651 6899
www.barrackst.com
9 May 2016
The Manager Company Announcements Office ASX Ltd Exchange Centre Level 6, 20 Bridge Street SYDNEY NSW 2000
Dear Sir
Net Tangible Asset (NTA) Backing per Share & Top 5 Investments - 30 April 2016
The unaudited NTA backing per share of the Company at 30 April 2016 was as follows:
| Before estimated tax on unrealized gains |
After estimated tax on unrealized gains |
|||
|---|---|---|---|---|
| at | 30 April 2016 | 112.7c | 109.4c | |
| at | 31 March 2016 | 112.7c | 109.3c |
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 30 April 2016 were as follows:
| Name of Company | Percentage of Total Portfolio | |
|---|---|---|
| IPH Limited | 9.82% | |
| Carsales.Com | 8.80% | |
| Sirtex Medical | 8.71% | |
| Magellan Financial Group | 7.79% | |
| Blue Sky | 6.99% | |
| Total Top 5 Equity Investments | 42.11% |
For further information please call the Company Secretary on (02) 8815 5400.
Yours sincerely BARRACK ST INVESTMENTS LIMITED
Brian Jones Company Secretary