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ECP EMERGING GROWTH LIMITED — Net Asset Value 2024
Feb 4, 2024
64817_rns_2024-02-04_a2f52669-71f9-4c9c-9c0c-90e9b0bfb283.pdf
Net Asset Value
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5 February 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 – 31 January 2024
The unaudited NTA backing per share of the Company at 31 January 2024 was as follows:
| Before estimated tax | After estimated tax on | |||
|---|---|---|---|---|
| on unrealisedgains | unrealisedgains | |||
| at | 31 | January2024 | 157.0 c | 153.5 c |
| at | 31 | December 2023 | 156.2 c | 153.0 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 January 2024 were as follows:
| Name of Company | Percentage of Total Portfolio |
|---|---|
| GQG Partners Inc. | 8.8 % |
| HUB24 Ltd | 7.7 % |
| IDP Education Ltd | 7.2 % |
| Lovisa Holdings Ltd | 7.1 % |
| Megaport Limited | 6.3 % |
| Total Top 5 Equity Investments | 37.1 % |
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