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ECP EMERGING GROWTH LIMITED — Net Asset Value 2019
Oct 3, 2019
64817_rns_2019-10-03_12e290ed-f6d7-496b-855e-aa729961c7d6.pdf
Net Asset Value
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ABN 30 167 689 821
4 October 2019
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 Assets (NTA) per share & Top 5 Investments – 30 September 2019
The unaudited NTA backing per share of the Company at 30 September2019 was as follows:
| Beforeestimated tax onunrealised gains | Afterestimated tax onunrealised gains | |
|---|---|---|
| at 30 September 2019 | 134.4c | 128.7c |
| at 31August 2019 | 127.5c | 123.9c |
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 September2019 were as follows:
| Name of Company | Percentage of Total Portfolio |
|---|---|
| Domino Pizza Enterprises | 8.03 % |
| Afterpay Touch | 7.69 % |
| SEEK Limited | 7.21 % |
| Corporate Travel Limited | 6.20 % |
| Pendal Group Ltd | 5.66 % |
| Total Top 5 Equity Investments | 34.79% |
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