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ECP EMERGING GROWTH LIMITED — Net Asset Value 2018
Jul 5, 2018
64817_rns_2018-07-05_c20052c5-2625-4232-b574-e0027b988120.pdf
Net Asset Value
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ABN 30 167 689 821
6 July 2018
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 1800 352 474 Facsimile 02 8651 6899
Dear Sir
Net Tangible Asset (NTA) Backing per Share & Top 5 Investments – 30 June 2018
The unaudited NTA backing per share of the Company at 30 June 2018 was as follows:
| Beforeestimated tax onunrealised gains | Afterestimated tax onunrealised gains | |
|---|---|---|
| at 30 June 2018 | 118.0 c | 115.9 c |
| at 31 May 2018 | 117.3 c | 115.1 c |
The NTA figures shown above are before and after the provision for deferred tax on the unrealised 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 June 2018 were as follows:
| Name of Company | Percentage of Total Portfolio |
|---|---|
| Magellan Financial GroupLtd | 7.08 % |
| Pendal GroupLtd | 6.88 % |
| Carsales.Com Ltd | 6.53 % |
| SEEK Limited | 5.75 % |
| Domino Pizza Enterprises | 5.66 % |
| Total Top 5 Equity Investments | 31.90% |
If you have any questions, please call the Company Secretary on 1800 352 474.
Yours sincerely
BARRACK ST INVESTMENTS LIMITED
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Brian Jones Company Secretary