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ECP EMERGING GROWTH LIMITED — Net Asset Value 2022
Oct 5, 2022
64817_rns_2022-10-05_cdbe303a-8aaa-4811-8002-b5d1025644b1.pdf
Net Asset Value
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6 October 2022
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 – 30 September 2022
The unaudited NTA backing per share of the Company at 30 September 2022 was as follows:
| Before estimated taxon unrealisedgains | After estimated tax onunrealisedgains | |
|---|---|---|
| at 30 September 2022 | 117.0c | 117.0c |
| at 31 August 2022 | 136.1c | 136.1c |
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 30 September 2022 were as follows:
| Name of Company | Percentage of Total Portfolio |
|---|---|
| GQG Partners Inc. | 8.9 % |
| Lovisa Holdings Limited | 7.7 % |
| Domino’s Pizza Enterprises Limited | 7.0 % |
| Megaport Limited | 6.9 % |
| REA Group | 6.7 % |
| Total Top 5 Equity Investments | 37.2 % |
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 ecpam.com/emerging
ECP Emerging Growth Limited Level 4 The Pavilion, 388 George Street Sydney NSW 2000 Australia
Tel: +61 2 8651 6800 ACN: 167 689 821 Fax: +61 2 8651 6899