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ECP EMERGING GROWTH LIMITED — Net Asset Value 2018
Feb 7, 2018
64817_rns_2018-02-07_3203f66b-97b2-4b8e-b5f7-468569ebff96.pdf
Net Asset Value
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ABN 30 167 689 821
8 February 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 January 2018
The unaudited NTA backing per share of the Company at 31 January 2018 was as follows:
| Beforeestimated tax onunrealised gains | Afterestimated tax onunrealised gains | |
|---|---|---|
| at 31 January2018 | 116.5 c | 113.5 c |
| at 31 December 2017 | 115.4 c | 113.0 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 January 2018 were as follows:
| Name of Company | Percentage of Total Portfolio |
|---|---|
| Domino Pizza Enterprises | 7.95 % |
| Magellan Financial GroupLtd | 6.45 % |
| IPH Limited | 5.93 % |
| BT Investment Management | 5.92 % |
| Reliance Worldwide | 5.73 % |
| Total Top 5 Equity Investments | 31.98% |
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