AI assistant
ECP EMERGING GROWTH LIMITED — Net Asset Value 2024
May 2, 2024
64817_rns_2024-05-02_196cdbf8-8d05-4a69-845c-3c2e71fd8aff.pdf
Net Asset Value
Open in viewerOpens in your device viewer
==> picture [82 x 29] intentionally omitted <==
3 May 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 April 2024
The unaudited NTA backing per share of the Company at 30 April 2024 was as follows:
| Before estimated tax | After estimated tax on | |||
|---|---|---|---|---|
| on unrealisedgains | unrealisedgains | |||
| at | 30 | April 2024 | 170.0 c | 162.7 c |
| at | 31 | March 2024 | 178.8 c | 168.1 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 April 2024 were as follows:
| Name of Company | Percentage of Total Portfolio |
|---|---|
| GQG Partners Inc. | 9.0 % |
| Lovisa Holdings Ltd | 8.1 % |
| HUB24 Ltd | 7.7 % |
| Domino Pizza Enterprises | 7.1 % |
| IDP Education Ltd | 6.6 % |
| Total Top 5 Equity Investments | 38.5 % |
If you have any questions, please call the Company Secretary on 1800 352 474.
Yours sincerely
==> picture [95 x 41] 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 Fax: +61 2 8651 6899
ACN: 167 689 821