Wednesday, 15 August 2018

Announcement

MKTUPDTE: BRM: BRM ex-div NAV as at 6/12/17 - $0.6782

07 Dec 2017 16:09NZX
BRM NAV as at 6/12/17 - $0.6782 (after deducting 1.31cps dividend payable)

Date 6/12/2017 30/11/2017
BRM NAV $0.6782 $0.6942
Share price close $0.60 $0.60
Discount 12% 14%

The above net asset value (NAV) is unaudited and net of fees and tax.

The NAV per share is after deducting an accrual for a 1.31 cents per share
dividend to be paid on 22 December 2017. The NAV per share is also calculated
after deducting treasury stock of 1,790,085 shares (acquired under the
Barramundi buyback programme). A performance fee payable to the Manager, is
currently being accrued in the NAV.

The five largest portfolio holdings at 6 December 2017 are approximately as
follows:

CSL Limited 7%
Carsales.com 7%
SEEK 6%
National Australia Bank 5%
Commonwealth Bank of Australia 5%

BACKGROUND
Barramundi is a listed investment company that invests in growing Australian
companies. The Barramundi portfolio is managed by Fisher Funds, a specialist
investment manager with a track record of successfully investing in growth
company shares. The aim of Barramundi is to offer investors competitive
returns through capital growth and dividends, and access to a diversified
portfolio of investments through a single tax-efficient investment vehicle.
Barramundi listed on the NZX Main Board on 26 October 2006 and may invest in
companies that are listed on an Australian stock exchange or unlisted
companies.

Contact
Corporate Manager
Barramundi Limited
Tel +64 9 4840352
End CA:00311585 For:BRM    Type:MKTUPDTE   Time:2017-12-07 16:09:21
Views: 78
Barramundi Limited Ordinary Shares
 0.5900 Change:
0.00
0.00%
 
Open:0.5900 
High:0.5900 
Low:0.5900 
Volume:22,365 
Last Traded:07/02/18 09:07:43 
Bid:0.5900 
Ask:0.5900 
52-Wk High:0.6400 
52-Wk Low:0.5700