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ECP EMERGING GROWTH LIMITED — Net Asset Value 2017
Mar 12, 2017
64817_rns_2017-03-12_7faf74d1-3fdc-4fd9-8645-54e079f169fc.pdf
Net Asset Value
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ABN 30 167 689 821
13 March 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 – 28 February 2017
The unaudited NTA backing per share of the Company at 28 February 2017 was as follows:
| Before | After | |||
|---|---|---|---|---|
| estimated tax on | estimated tax on | |||
| unrealized gains | unrealized gains | |||
| at | 28 | February2017 | 99.68 c | 99.68 c |
| at | 31 | January2017 | 99.30 c | 99.30 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 28 February 2017 were as follows:
| Name of Company | Percentage of Total Portfolio |
|---|---|
| Carsales.Com Ltd | 9.15 % |
| REA Group | 9.14 % |
| Domino Pizza Enterprises | 8.51 % |
| BT Investment Management | 7.87 % |
| Magellan Financial GroupLtd | 7.61 % |
| Total Top 5 Equity Investments | 42.28 % |
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