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ECP EMERGING GROWTH LIMITED — Net Asset Value 2018
Jan 8, 2018
64817_rns_2018-01-08_b10d7331-433e-4db7-860f-c25882fea2eb.pdf
Net Asset Value
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ABN 30 167 689 821
9 January 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 02 8651 6800 Facsimile 02 8651 6899
Dear Sir
Net Tangible Asset (NTA) Backing per Share & Top 5 Investments – 31 December 2017
The unaudited NTA backing per share of the Company at 31 December 2017 was as follows:
| Before | After | ||||
|---|---|---|---|---|---|
| estimated tax on | estimated tax on | ||||
| unrealised gains | unrealised gains | ||||
| at | 31 | December | 2017 | 115.44 c | 113.01 c |
| at | 30 | November | 2017 | 111.91 c | 110.12 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 December 2017 were as follows:
| Name of Company | Percentage of Total Portfolio |
|---|---|
| Domino Pizza Enterprises | 8.86 % |
| Magellan Financial GroupLtd | 6.38 % |
| Carsales.Com Ltd | 6.36 % |
| BT Investment Management | 6.13 % |
| IPH Limited | 5.95 % |
| Total Top 5 Equity Investments | 33.68% |
If, you have any questions please call the Company Secretary on (02) 8815 5400.
Yours sincerely
BARRACK ST INVESTMENTS LIMITED
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Brian Jones Company Secretary