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ECP EMERGING GROWTH LIMITED — Net Asset Value 2018
Apr 4, 2018
64817_rns_2018-04-04_18587a48-3d63-405a-8b3b-979903153d45.pdf
Net Asset Value
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ABN 30 167 689 821
05 April 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 March 2018
The unaudited NTA backing per share of the Company at 31 March 2018 was as follows:
| Beforeestimated tax onunrealised gains | Afterestimated tax onunrealised gains | |
|---|---|---|
| at 31 March 2018 | 108.7 c | 108.3 c |
| at 28 February 2018 | 113.0 c | 111.5 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 March 2018 were as follows:
| Name of Company | Percentage of Total Portfolio |
|---|---|
| Domino Pizza Enterprises | 7.37 % |
| Magellan Financial GroupLtd | 6.93 % |
| CorpTravel Limited | 6.39 % |
| Reliance Worldwide | 6.36 % |
| Carsales.Com Ltd. | 5.78 % |
| Total Top 5 Equity Investments | 32.83% |
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