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ECP EMERGING GROWTH LIMITED — Net Asset Value 2019
Feb 4, 2019
64817_rns_2019-02-04_1bc210d2-3fbb-421e-b7dd-ee0f3fc3d298.pdf
Net Asset Value
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ABN 30 167 689 821
5 February 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 January 2019
The unaudited NTA backing per share of the Company at 31 January 2019 was as follows:
| The unaudited NT | The unaudited NT | A backing per sha | re of the Company | re of the Company | at 31 January 20 | at 31 January 20 | 19 was as follows: | |
|---|---|---|---|---|---|---|---|---|
| Beforeestimated tax onunrealised gains | Afterestimated tax onunrealised gains | |||||||
| at 31 January 2019 | 113.5 c | 113.0 c | ||||||
| at 31 December 2018 | 107.0 c | 107.0 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 31 January 2019 were as follows:
| Name of Company | Percentage of Total Portfolio |
|---|---|
| Pendal GroupLtd | 7.05 % |
| Domino Pizza Enterprises | 6.89 % |
| SEEK Limited | 6.80 % |
| Corporate Travel | 6.11 % |
| Magellan Fin GrpLtd | 5.80 % |
| Total Top 5 Equity Investments | 32.65 % |
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