AI assistant
ECP EMERGING GROWTH LIMITED — Net Asset Value 2019
Mar 4, 2019
64817_rns_2019-03-04_a1e3ffb9-7717-4038-97da-86d74ba5fb45.pdf
Net Asset Value
Open in viewerOpens in your device viewer
ABN 30 167 689 821
5 March 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 – 28 February 2019
The unaudited NTA backing per share of the Company at 28 February 2019 was as follows:
| Before | After | |||
|---|---|---|---|---|
| estimated tax on | estimated tax on | |||
| unrealised gains | unrealised gains | |||
| at | 28 | February 2019 | 119.9 c | 117.1 c |
| at | 31 | January 2019 | 113.5 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 28 February 2019 were as follows:
| Name of Company | Percentage of Total Portfolio |
|---|---|
| Pendal GroupLtd | 7.49 % |
| SEEK Limited | 6.86 % |
| Corporate Travel Limited | 6.49 % |
| AfterpayTouch | 5.92 % |
| Domino Pizza Enterprises | 5.81 % |
| Total Top 5 Equity Investments | 32.57 % |
If you have any questions, please call the Company Secretary on 1800 352 474.
Yours sincerely
BARRACK ST INVESTMENTS LIMITED
==> picture [80 x 48] intentionally omitted <==
Brian Jones Company Secretary