AI assistant
ECP EMERGING GROWTH LIMITED — Net Asset Value 2021
Apr 7, 2021
64817_rns_2021-04-07_18e75146-fe9b-4884-8f9b-1e96c2a0feb5.pdf
Net Asset Value
Open in viewerOpens in your device viewer
==> picture [75 x 27] intentionally omitted <==
ECP EMERGING GROWTH LIMITED
8 April 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 March 2021
The unaudited NTA backing per share of the Company at 31 March 2021 was as follows:
| Beforeestimated tax onunrealised gains | Afterestimated tax onunrealised gains | |
|---|---|---|
| at 31 March 2021 | 165.8c | 157.6c |
| at 28 February2021 | 167.7c | 157.6c |
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 March 2021 were as follows:
| Name of Company | Percentage of Total Portfolio |
|---|---|
| HUB24 Ltd | 7.99 % |
| Magellan Financial GroupLimited | 6.20 % |
| Lovisa Holdings Ltd | 6.09 % |
| ResMed Inc. | 5.61 % |
| Corporate Travel Management Limited | 5.38 % |
| Total Top 5 Equity Investments | 31.27 % |
If you have any questions, please call the Company Secretary on 1800 352 474.
Yours sincerely
ECP EMERGING GROWTH LIMITED
==> picture [80 x 48] intentionally omitted <==
Authorised by Brian Jones Company Secretary
Redefining Active Investing ecpam.com/emerging
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