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ECP EMERGING GROWTH LIMITED — Net Asset Value 2019
Jun 5, 2019
64817_rns_2019-06-05_dfbb54cc-810c-47d1-acbb-7d418cf77d26.pdf
Net Asset Value
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ABN 30 167 689 821
6 June 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 May 2019
The unaudited NTA backing per share of the Company at 31 May 2019 was as follows:
| Beforeestimated tax onunrealised gains | Afterestimated tax onunrealised gains | |
|---|---|---|
| at 31 May 2019 | 126.0 c | 122.2 c |
| at 30 April 2019 | 130.4 c | 124.7 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 May 2019 were as follows:
| Name of Company | Percentage of Total Portfolio |
|---|---|
| SEEK Limited | 9.76 % |
| AfterpayTouch | 7.49 % |
| Pendal GroupLtd | 7.35 % |
| Domino Pizza Enterprises | 7.16 % |
| HUB24 Ltd | 5.81 % |
| Total Top 5 Equity Investments | 37.57 % |
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