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ECP EMERGING GROWTH LIMITED — Net Asset Value 2021
Sep 1, 2021
64817_rns_2021-09-01_09dbb3a9-eb0f-4e7c-a82d-f87c7f3ea4a0.pdf
Net Asset Value
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ECP EMERGING GROWTH LIMITED
2 September 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 – 31 August 2021
The unaudited NTA backing per share of the Company at 31 August 2021 was as follows:
| Before | After | |||
|---|---|---|---|---|
| estimated tax on | estimated tax on | |||
| unrealised gains | unrealised gains | |||
| at | 31 | August 2021 | 190.1c | 175.3c |
| at | 31 | July2021 | 174.7c | 165.0c |
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.
On the 26[th] of August ECP Emerging Growth Limited announced the Fy2021 Final Dividend of 2.75 cents per share, this will be paid to Shareholders on 15 September 2021.
The top five investments of the Company at 31 August 2021 were as follows:
| Name of Company | Percentage of Total Portfolio |
|---|---|
| HUB24 Limited | 8.14 % |
| Lovisa Holdings Limited | 7.48 % |
| Magellan Financial GroupLimited | 6.49 % |
| PWR Holdings Limited | 6.37 % |
| Pendal GroupLimited | 5.33 % |
| Total Top 5 Equity Investments | 33.81 % |
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