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ECP EMERGING GROWTH LIMITED — Net Asset Value 2022
Jun 1, 2022
64817_rns_2022-06-01_21e70ac9-ea32-43a1-874c-7ae1415ccedb.pdf
Net Asset Value
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2 June 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 – 31 May 2022
The unaudited NTA backing per share of the Company at 31 May 2022 was as follows:
| Before estimated taxon unrealisedgains | After estimated tax onunrealisedgains | |
|---|---|---|
| at 31 May2022 | 132.8c | 132.7c |
| at 30 April 2022 | 143.2c | 143.2c |
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 May 2022 were as follows:
| Name of Company | Percentage of Total Portfolio |
|---|---|
| GQG Partners Inc. | 10.3 % |
| Domino’s Pizza Enterprises Limited | 7.0 % |
| Carsales.Com Ltd | 6.8 % |
| HUB24 Ltd | 6.3 % |
| Lovisa Holdings Limited | 6.2 % |
| Total Top 5 Equity Investments | 36.6 % |
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 Fax: +61 2 8651 6899
ACN: 167 689 821