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ECP EMERGING GROWTH LIMITED — Net Asset Value 2016
Apr 5, 2016
64817_rns_2016-04-05_bd35dfe8-60ff-43d1-9fb5-ab70fd1c546e.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
The Manager Company Announcements Office ASX Ltd Exchange Centre Level 6, 20 Bridge Street SYDNEY NSW 2000
Dear Sir
06 April 2016
Net Tangible Asset (NTA) Backing per Share & Top 5 Investments - 31 March 2016
| Before estimated tax on unrealized gains |
After estimated tax on unrealized gains |
||
|---|---|---|---|
| at | 31 March 2016 | 112.7 c | 109.3c |
| at | 29 February 2016 | 112.7 c | 108.7c |
The unaudited NTA backing per share of the Company at 31 March 2016 was as follows:
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 March 2016 were as follows:
| Name of Company | Percentage of Total Portfolio | |
|---|---|---|
| IPH Limited | 9.32% | |
| Sirtex Medical | 8.52% | |
| Magellan Financial Group | 8.27% | |
| Blue Sky | 7.38% | |
| Trade Me Group | 6.62% | |
| Total Top 5 Equity Investments | 40.11% |
For further information please call the Company Secretary on (02) 8815 5400.
Yours sincerely BARRACK ST INVESTMENTS LIMITED
Brian Jones Company Secretary