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ECP EMERGING GROWTH LIMITED — Net Asset Value 2021
Feb 2, 2021
64817_rns_2021-02-02_69cac2da-dba2-47ad-880b-a7339b002f48.pdf
Net Asset Value
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ECP EMERGING GROWTH LIMITED
3 February 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 January 2021
The unaudited NTA backing per share of the Company at 31 January 2021 was as follows:
| Beforeestimated tax onunrealised gains | Afterestimated tax onunrealised gains | |
|---|---|---|
| at 31 January2021 | 169.5c | 158.9c |
| at 31 December 2020 | 173.1c | 159.9c |
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 31 January 2021 were as follows:
| Name of Company | Percentage of Total Portfolio |
|---|---|
| HUB24 Ltd | 7.67 % |
| Magellan Fin GrpLtd | 6.47 % |
| ResMed Inc | 5.94 % |
| Domino Pizza Enterprises | 5.87 % |
| Lovisa Holdings Ltd | 5.21 % |
| Total Top 5 Equity Investments | 31.16 % |
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