AI assistant
ECP EMERGING GROWTH LIMITED — Net Asset Value 2020
Sep 2, 2020
64817_rns_2020-09-02_eefb0db5-7fd6-428a-a7cb-65be0545a926.pdf
Net Asset Value
Open in viewerOpens in your device viewer
==> picture [75 x 27] intentionally omitted <==
ECP EMERGING GROWTH LIMITED
3 September 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 August 2020
The unaudited NTA backing per share of the Company at 31 August 2020 was as follows:
| Before | After | |||
|---|---|---|---|---|
| estimated tax on | estimated tax on | |||
| unrealised gains | unrealised gains | |||
| at | 31 | August 2020 | 162.7c | 149.8c |
| at | 31 | July2020 | 142.5c | 136.0c |
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 August 2020 were as follows:
| Name of Company | Percentage of Total Portfolio |
|---|---|
| HUB24 Ltd | 6.11 % |
| IdpEducation Ltd | 5.87 % |
| AfterpayLimited | 5.76 % |
| Altium Limited | 5.37 % |
| ResMed Inc | 5.04 % |
| Total Top 5 Equity Investments | 28.15 % |
If you have any questions, please call the Company Secretary on 1800 352 474.
Yours sincerely
ECP EMERGING GROWTH LIMITED
==> picture [82 x 58] intentionally omitted <==
Authorised by Brian Jones Company Secretary
Redefining Active Investing Suite 5 Level 3 343 George Street ecpam.com/emerging Sydney NSW 2000 Australia
Tel: 1800 352 474 Fax: +61 2 8651 6899
ABN: 30 167 689 821