AI assistant
ECP EMERGING GROWTH LIMITED — Net Asset Value 2021
Jan 6, 2021
64817_rns_2021-01-06_d33b91c8-a36a-4bfd-9699-776ffc51ca5b.pdf
Net Asset Value
Open in viewerOpens in your device viewer
==> picture [75 x 27] intentionally omitted <==
ECP EMERGING GROWTH LIMITED
7 January 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 December 2020
The unaudited NTA backing per share of the Company at 31 December 2020 was as follows:
| Beforeestimated tax onunrealised gains | Afterestimated tax onunrealised gains | |
|---|---|---|
| at 31 December 2020 | 173.1c | 159.9c |
| at 30 November 2020 | 173.7c | 160.0c |
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.
The top five investments of the Company at 31 December 2020 were as follows:
| Name of Company | Percentage of Total Portfolio |
|---|---|
| Magellan Fin GrpLtd | 7.20 % |
| HUB24 Ltd | 6.87 % |
| ResMed Inc | 5.90 % |
| Lovisa Holdings Ltd | 5.52 % |
| Domino Pizza Enterprises | 5.50 % |
| Total Top 5 Equity Investments | 30.99 % |
If you have any questions, please call the Company Secretary on 1800 352 474.
Yours sincerely
ECP EMERGING GROWTH LIMITED
==> picture [82 x 58] 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 ABN: 30 167 689 821 Fax: +61 2 8651 6899