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ECP EMERGING GROWTH LIMITED — Net Asset Value 2017
Apr 9, 2017
64817_rns_2017-04-09_2762ed62-0e15-4bd8-832b-ce13d7256e03.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
10 April 2017
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 - 31 March 2017
The unaudited NTA backing per share of the Company at 31 March 2017 was as follows:
| Before estimated tax on unrealized gains |
After estimated tax on unrealized gains |
|
|---|---|---|
| at 31 March 2017 | 102.16c | 102.16c |
| at 28 February 2017 | 99.68 c | 99.68 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 March 2017 were as follows:
| Name of Company | Percentage of Total Portfolio |
|---|---|
| Domino Pizza Enterprises | 11.01 % |
| REA Group | $9.39\%$ |
| Carsales.Com Ltd | 8.98 % |
| TPG Telecom Limited | $8.44\%$ |
| BT Investment Management | $7.95\%$ |
| Total Top 5 Equity Investments | 45.77 % |
If, you have any questions please call the Company Secretary on (02) 8815 5400.
Yours sincerely BARRACK ST INVESTMENTS LIMITED
Brian Jones Company Secretary