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ECP EMERGING GROWTH LIMITED — Net Asset Value 2024
Jan 4, 2024
64817_rns_2024-01-04_d0edff2c-5075-4f2b-8558-5a62a6944687.pdf
Net Asset Value
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5 January 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 December 2023
The unaudited NTA backing per share of the Company at 31 December 2023 was as follows:
| Before estimated taxon unrealisedgains | After estimated tax onunrealisedgains | |
|---|---|---|
| at 31 December 2023 | 156.2 c | 153.0 c |
| at 30 November 2023 | 146.0 c | 144.8 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 December 2023 were as follows:
| Name of Company | Percentage of Total Portfolio |
|---|---|
| GQG Partners Inc. | 9.6 % |
| HUB24 Ltd | 7.5 % |
| Domino Pizza Enterprises | 6.6 % |
| IDP Education Ltd | 6.4 % |
| Lovisa Holdings Ltd | 5.9 % |
| Total Top 5 Equity Investments | 36.0 % |
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