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ECP EMERGING GROWTH LIMITED — Net Asset Value 2019
Aug 6, 2019
64817_rns_2019-08-06_d994318c-2370-4b96-a53a-65257b3d82d2.pdf
Net Asset Value
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ABN 30 167 689 821
7 August 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 Asset (NTA) Backing per Share & Top 5 Investments – 31 July 2019
The unaudited NTA backing per share of the Company at 31 July 2019 was as follows:
| Beforeestimated tax onunrealised gains | Afterestimated tax onunrealised gains | |
|---|---|---|
| at 31 July 2019 | 130.6c | 126.4c |
| at 30 June 2019 | 125.5 c | 122.5 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 July 2019 were as follows:
| Name of Company | Percentage of Total Portfolio |
|---|---|
| Pendal GroupLtd | 7.55 % |
| SEEK Limited | 7.12 % |
| Domino Pizza Enterprises | 6.76 % |
| AfterpayTouch | 5.81 % |
| HUB24 Ltd | 5.31 % |
| Total Top 5 Equity Investments | 32.55 % |
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