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ECP EMERGING GROWTH LIMITED — Net Asset Value 2018
May 2, 2018
64817_rns_2018-05-02_f4ebb7a1-714e-423d-856c-14049f2c6379.pdf
Net Asset Value
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ABN 30 167 689 821
3 May 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 April 2018
The unaudited NTA backing per share of the Company at 30 April 2018 was as follows:
| Before | After | |||
|---|---|---|---|---|
| estimated tax on | estimated tax on | |||
| unrealised gains | unrealised gains | |||
| at | 30 | April 2018 | 110.2 c | 109.5 c |
| at | 31 | March 2018 | 108.7 c | 108.3 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 April 2018 were as follows:
| Name of Company | Percentage of Total Portfolio |
|---|---|
| Magellan Financial GroupLtd | 8.02 % |
| Domino Pizza Enterprises | 7.33 % |
| BT Investment Management | 6.91 % |
| Carsales.Com Ltd | 6.72 % |
| Reliance Worldwide | 6.70 % |
| Total Top 5 Equity Investments | 35.68% |
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