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ECP EMERGING GROWTH LIMITED — Net Asset Value 2021
Mar 4, 2021
64817_rns_2021-03-04_918b558f-6a93-46b7-af13-1f69734563e6.pdf
Net Asset Value
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ECP EMERGING GROWTH LIMITED
5 March 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 – 28 February 2021
Please find attached the revised announcement of the unaudited NTA backing per share of the Company at 28 February 2021 – it is a correction to a typing error in the before and after figures quoted for February.
Please accept our apologies.
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/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
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ECP EMERGING GROWTH LIMITED
5 March 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 – 28 February 2021
The unaudited NTA backing per share of the Company at 28 February 2021 was as follows:
| Before | After | |||
|---|---|---|---|---|
| estimated tax on | estimated tax on | |||
| unrealised gains | unrealised gains | |||
| at | 28 | February2021 | 167.7c | 157.6c |
| at | 31 | January2021 | 169.5c | 158.9c |
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 28 February 2021 were as follows:
| Name of Company | Percentage of Total Portfolio |
|---|---|
| Lovisa Holdings Ltd | 10.38 % |
| CorpTravel Limited | 6.27 % |
| HUB24 Ltd | 5.92 % |
| Magellan Fin GrpLtd | 5.81 % |
| Domino Pizza Enterprises | 5.69 % |
| Total Top 5 Equity Investments | 34.07 % |
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/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