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ECP EMERGING GROWTH LIMITED — Net Asset Value 2017
May 8, 2017
64817_rns_2017-05-08_1e22b1c4-8e62-4000-9079-0e2b4c0e2e6b.pdf
Net Asset Value
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ABN 30 167 689 821
9 May 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 – 30 April 2017
The unaudited NTA backing per share of the Company at 30 April 2017 was as follows:
| Before | After | |||
|---|---|---|---|---|
| estimated tax on | estimated tax on | |||
| unrealized gains | unrealized gains | |||
| at | 30 | April 2017 | 103.76 c | 103.76 c |
| at | 31 | March 2017 | 102.16 c | 102.16 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 30 April 2017 were as follows:
| Name of Company | Percentage of Total Portfolio |
|---|---|
| Carsales.Com Ltd | 8.61 % |
| Domino Pizza Enterprises | 7.93 % |
| Magellan Financial GroupLtd | 7.52 % |
| BT Investment Management | 7.39 % |
| TPG Telecom Limited | 6.98 % |
| Total Top 5 Equity Investments | 38.43 % |
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