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ECP EMERGING GROWTH LIMITED — Net Asset Value 2017
Aug 9, 2017
64817_rns_2017-08-09_0d482ebe-bbc3-430a-8346-4de93889fadf.pdf
Net Asset Value
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ABN 30 167 689 821
10 August 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
www.barrackst.com
Dear Sir
Net Tangible Asset (NTA) Backing per Share & Top 5 Investments – 31 July 2017
The unaudited NTA backing per share of the Company at 31 July 2017 was as follows:
| Before estimated tax on unrealized gains |
After estimated tax on unrealized gains |
|
|---|---|---|
| at 31 July2017 | 104.93 c | 104.93 c |
| at 30 June 2017 | 105.06 c | 105.06 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 2017 were as follows:
| Name of Company | Percentage of Total Portfolio |
|---|---|
| Carsales.Com Ltd | 6.87 % |
| Domino Pizza Enterprises | 6.86 % |
| TPG Telecom Limited | 6.58% |
| Magellan Financial GroupLtd | 6.42 % |
| Reliance Worldwide | 5.88 % |
| Total Top 5 Equity Investments | 32.61 % |
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