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ECP EMERGING GROWTH LIMITED — Net Asset Value 2018
Mar 5, 2018
64817_rns_2018-03-05_1d7c2e7c-7ad8-4df0-ace9-487593aace8e.pdf
Net Asset Value
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ABN 30 167 689 821
6 March 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 – 28 February 2018
The unaudited NTA backing per share of the Company at 28 February 2018 was as follows:
| Before | After | |||
|---|---|---|---|---|
| estimated tax on | estimated tax on | |||
| unrealised gains | unrealised gains | |||
| at | 28 | February 2018 | 113.0 c | 111.5 c |
| at | 31 | January 2018 | 116.5 c | 113.5 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 28 February 2018 were as follows:
| Name of Company | Percentage of Total Portfolio |
|---|---|
| Magellan Financial GroupLtd | 7.13 % |
| Domino Pizza Enterprises | 6.71 % |
| CorpTravel Limited | 6.67 % |
| Reliance Worldwide | 5.95 % |
| Carsales.Com Ltd. | 5.84 % |
| Total Top 5 Equity Investments | 32.30% |
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