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ECP EMERGING GROWTH LIMITED — Net Asset Value 2020
Dec 3, 2020
64817_rns_2020-12-03_a5924890-b312-43b1-9a3a-bb5934dcbebb.pdf
Net Asset Value
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ECP EMERGING GROWTH LIMITED
4 December 2020
The Manager Company Announcements Office ASX Ltd, Exchange Centre Level 6, 20 Bridge Street SYDNEY NSW 2000
Dear Sir
Net Tangible Assets (NTA) per share & Top 5 Investments – 30 November 2020
The unaudited NTA backing per share of the Company at 30 November 2020 was as follows:
| Before | After | |||
|---|---|---|---|---|
| estimated tax on | estimated tax on | |||
| unrealised gains | unrealised gains | |||
| at | 30 | November 2020 | 173.7c | 160.0c |
| at | 31 | October 2020 | 165.0c | 153.6c |
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 30 November 2020 were as follows:
| Name of Company | Percentage of Total Portfolio |
|---|---|
| HUB24 Ltd | 6.96 % |
| CorpTravel Limited | 6.81 % |
| ResMed Inc | 6.15 % |
| Magellan Fin GrpLtd | 5.09 % |
| Lovisa Holdings Ltd | 5.07 % |
| Total Top 5 Equity Investments | 30.08 % |
If you have any questions, please call the Company Secretary on 1800 352 474.
Yours sincerely
ECP EMERGING GROWTH LIMITED
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Authorised by Brian Jones Company Secretary
Redefining Active Investing ecpam.com/emerging
Suite 5 Level 3 343 George Street Sydney NSW 2000 Australia
Tel: 1800 352 474 Fax: +61 2 8651 6899
ABN: 30 167 689 821