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ECP EMERGING GROWTH LIMITED — Net Asset Value 2020
Aug 6, 2020
64817_rns_2020-08-06_3d634916-d965-476d-81bc-90b8050b5879.pdf
Net Asset Value
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ECP EMERGING GROWTH LIMITED
7 August 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 July 2020
The unaudited NTA backing per share of the Company at 31 July 2020 was as follows:
| Beforeestimated tax onunrealised gains | Afterestimated tax onunrealised gains | |
|---|---|---|
| at 31 July2020 | 142.5c | 136.0c |
| at 30 June 2020 | 136.9c | 132.1c |
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 July 2020 were as follows:
| Name of Company | Percentage of Total Portfolio |
|---|---|
| ResMed Inc | 5.54 % |
| Domino Pizza Enterprises | 5.43 % |
| Altium Limited | 5.40 % |
| HUB24 Ltd | 5.31 % |
| AfterpayLimited | 5.11 % |
| Total Top 5 Equity Investments | 26.79 % |
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
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