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ECP EMERGING GROWTH LIMITED — Net Asset Value 2021
Dec 1, 2021
64817_rns_2021-12-01_f6388461-e8c9-4954-9967-1ae08630dde7.pdf
Net Asset Value
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ECP EMERGING GROWTH LIMITED
2 December 2021
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 2021
The unaudited NTA backing per share of the Company at 30 November 2021 was as follows:
| Beforeestimated tax onunrealised gains | Afterestimated tax onunrealised gains | |
|---|---|---|
| at 30 November 2021 | 185.0c | 175.1c |
| at 31 October 2021 | 190.5c | 178.3c |
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 2021 were as follows:
| Name of Company | Percentage of Total Portfolio |
|---|---|
| GQG Partners | 7.8 % |
| Megaport Limited | 7.0 % |
| HUB24 Limited | 6.6 % |
| PWR Holdings Limited | 6.5 % |
| Lovisa Holdings Limited | 6.0 % |
| Total Top 5 Equity Investments | 33.9 % |
If you have any questions, please call the Company Secretary on 1800 352 474.
Yours sincerely
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Scott Barrett
Company Secretary
ECP EMERGING GROWTH LIMITED
Authorised for release by the Board.
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