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ECP EMERGING GROWTH LIMITED — Net Asset Value 2017
Nov 8, 2017
64817_rns_2017-11-08_d2ee486d-6f4d-43e9-a00b-63b25a7fee4b.pdf
Net Asset Value
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ABN 30 167 689 821
9 November 2017
The Manager Company Announcements Office ASX Ltd Exchange Centre Level 6, 20 Bridge Street SYDNEY NSW 2000
Suite 305, Level 3 343 George 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 October 2017
The unaudited NTA backing per share of the Company at 31 October 2017 was as follows:
| Beforeestimated tax onunrealized gains | Afterestimated tax onunrealized gains | |
|---|---|---|
| at 31 October 2017 | 110.98 c | 109.37 c |
| at 30 September 2017 | 104.20 c | 104.20 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 October 2017 were as follows:
| Name of Company | Percentage of Total Portfolio |
|---|---|
| Domino Pizza Enterprises | 6.56 % |
| Carsales.Com Ltd | 6.27 % |
| TPG Telecom Limited | 5.92 % |
| SEEK Limited | 5.76 % |
| Magellan Fin GrpLtd | 5.52 % |
| Total Top 5 Equity Investments | 30.03% |
If, you have any questions please call the Company Secretary on (02) 8815 5400.
Yours sincerely
BARRACK ST INVESTMENTS LIMITED
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Brian Jones Company Secretary