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ECP EMERGING GROWTH LIMITED — Net Asset Value 2019
Jan 6, 2019
64817_rns_2019-01-06_ec14478f-46b1-456e-8bcd-4ea756dc728b.pdf
Net Asset Value
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ABN 30 167 689 821
7 January 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 December 2018
The unaudited NTA backing per share of the Company at 31 December 2018 was as follows:
| Beforeestimated tax onunrealised gains | Afterestimated tax onunrealised gains | |
|---|---|---|
| at 31 December 2018 | 107.0 c | 107.0 c |
| at 30 November 2018 | 114.9 c | 114.0 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 December 2018 were as follows:
| Name of Company | Percentage of Total Portfolio |
|---|---|
| Pendal GroupLtd | 7.95 % |
| AfterpayTouch | 6.63 % |
| SEEK Limited | 6.10 % |
| Domino Pizza Enterprises | 5.43 % |
| Netwealth Group | 5.39 % |
| Total Top 5 Equity Investments | 31.50 % |
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