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ECP EMERGING GROWTH LIMITED — Net Asset Value 2018
Jun 6, 2018
64817_rns_2018-06-06_89a46411-e447-4180-a21a-d4c35e1b1a27.pdf
Net Asset Value
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ABN 30 167 689 821
7 June 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 – 31 May 2018
The unaudited NTA backing per share of the Company at 31 May 2018 was as follows:
| Beforeestimated tax onunrealised gains | Afterestimated tax onunrealised gains | |
|---|---|---|
| at 31 May 2018 | 117.3 c | 115.1 c |
| at 30 April 2018 | 110.2 c | 109.5 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 31 May 2018 were as follows:
| five investments of the Company at 31 May | 2018 were as follows: |
|---|---|
| Name of Company | Percentage of Total Portfolio |
| Domino Pizza Enterprises | 7.99 % |
| Magellan Financial GroupLtd | 7.40 % |
| Pendal GroupLtd | 6.84 % |
| Carsales.Com Ltd | 6.40 % |
| Corporate Travel Limited | 6.15 % |
| Total Top 5 Equity Investments | 34.78% |
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