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ECP EMERGING GROWTH LIMITED — Net Asset Value 2023
Aug 6, 2023
64817_rns_2023-08-06_608fd654-73af-43f3-b6b9-e6ee34498b34.pdf
Net Asset Value
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7 August 2023
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 July 2023
The unaudited NTA backing per share of the Company at 31 July 2023 was as follows:
| Before estimated tax | After estimated tax on | |||
|---|---|---|---|---|
| on unrealisedgains | unrealisedgains | |||
| at | 31 | July2023 | 152.5 c | 150.5 c |
| at | 30 | June 2023 | 132.6 c | 132.6 c |
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 July 2023 were as follows:
| Name of Company | Percentage of Total Portfolio |
|---|---|
| IDP Education Ltd | 8.6 % |
| GQG Partners Inc. | 8.4 % |
| Domino Pizza Enterprises | 7.5 % |
| HUB24 Ltd | 7.3 % |
| Carsales.Com Ltd | 6.6 % |
| Total Top 5 Equity Investments | 38.4 % |
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