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ECP EMERGING GROWTH LIMITED — Net Asset Value 2020
Nov 3, 2020
64817_rns_2020-11-03_551a0b0e-be12-4cee-8685-86652918c570.pdf
Net Asset Value
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ECP EMERGING GROWTH LIMITED
04 November 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 – 31 October 2020
The unaudited NTA backing per share of the Company at 31 October 2020 was as follows:
| Beforeestimated tax onunrealised gains | Afterestimated tax onunrealised gains | |
|---|---|---|
| at 31 October 2020 | 165.0c | 153.6c |
| at 30 September 2020 | 160.3c | 149.6c |
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 31 October 2020 were as follows:
| Name of Company | Percentage of Total Portfolio |
|---|---|
| HUB24 Ltd | 7.52 % |
| ResMed Inc | 7.50 % |
| Altium Limited | 5.39 % |
| CorpTravel Limited | 5.28 % |
| Magellan Fin GrpLimited | 5.03 % |
| Total Top 5 Equity Investments | 30.72 % |
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