AI assistant
ECP EMERGING GROWTH LIMITED — Net Asset Value 2023
Jan 4, 2023
64817_rns_2023-01-04_02391962-a437-4b19-9de7-e214be7aa4b8.pdf
Net Asset Value
Open in viewerOpens in your device viewer
==> picture [82 x 29] intentionally omitted <==
5 January 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 December 2022
The unaudited NTA backing per share of the Company at 31 December 2022 was as follows:
| Before estimated taxon unrealisedgains | After estimated tax onunrealisedgains | |
|---|---|---|
| at 31 December 2022 | 129.4c | 129.4c |
| at 30 November 2022 | 139.7c | 139.7c |
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 2022 were as follows:
| Name of Company | Percentage of Total Portfolio |
|---|---|
| REA Group | 8.8 % |
| GQG Partners Inc. | 7.9 % |
| Domino’s Pizza Enterprises Limited | 7.1 % |
| Hub24 Ltd | 6.9 % |
| Corporate Travel Limited | 6.8 % |
| Total Top 5 Equity Investments | 37.5 % |
If you have any questions, please call the Company Secretary on 1800 352 474.
Yours sincerely
==> picture [95 x 40] intentionally omitted <==
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