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ECP EMERGING GROWTH LIMITED — Net Asset Value 2024
Oct 3, 2024
64817_rns_2024-10-03_8ea2b24b-e4e2-42f3-8759-6bb7fdc2b09b.pdf
Net Asset Value
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4 October 2024
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 2024
The unaudited NTA backing per share of the Company at 30 September 2024 was as follows:
| Before estimated taxon unrealisedgains | After estimated tax onunrealisedgains | |
|---|---|---|
| at 30 September 2024 | 186.3 c | 175.5 c |
| at 31 August 2024 | 174.8 c | 166.9 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 30 September 2024 were as follows:
| Name of Company | Percentage of Total Portfolio |
|---|---|
| GQG Partners Inc. | 8.9 % |
| IDP Education Ltd | 8.2 % |
| Nuix Limited | 7.3 % |
| HUB24 Ltd | 7.2 % |
| Domino Pizza Enterprises | 6.8 % |
| 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