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ECP EMERGING GROWTH LIMITED — Net Asset Value 2020
Feb 3, 2020
64817_rns_2020-02-03_b7f89078-0e2c-4dfb-b6d0-4426b0e1d5d2.pdf
Net Asset Value
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EMERGING GROWTH LIMITED
ABN 30 167 689 821
4 February 2020
Suite 305, Level 3 343 George Street SYDNEY NSW 2000
Telephone 1800 352 474 Facsimile 02 8651 6899
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 January 2020
The unaudited NTA backing per share of the Company at 31 January 2020 was as follows:
| Beforeestimated tax onunrealised gains | Afterestimated tax onunrealised gains | |
|---|---|---|
| at 31 January 2020 | 142.6c | 135.3c |
| at 31 December 2019 | 136.9c | 130.7c |
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 January 2020 were as follows:
| Name of Company | Percentage of Total Portfolio |
|---|---|
| AfterpayTouch GroupLimited | 10.49 % |
| SEEK Limited | 6.39 % |
| Megaport Limited | 5.83 % |
| Corporate Travel Management Limited | 5.41 % |
| Pendal GroupLtd | 4.99 % |
| Total Top 5 Equity Investments | 33.11 % |
If you have any questions, please call the Company Secretary on 1800 352 474.
Yours sincerely
ECP EMERGING GROWTH LIMITED
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Brian Jones Company Secretary