BRM NAV as at 11/5/16 - $0.7149
Date 11/5/2016 4/5/2016
BRM NAV $0.7149 $0.7114
Share price close $0.64 $0.63
Discount based on undiluted NAV 10% 11%
The above net asset value (NAV) is unaudited and net of fees and tax.
The NAV per share is after deducting treasury stock of 280,999 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 11 May 2016 are approximately as
follows:
Ramsay Health Care 6%
Dominos Pizza Enterprises Limited 5%
Sonic Healthcare 4%
Brambles 4%
Ansell 4%
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.
For further information please contact Barramundi Ltd, ph (09) 489 7074.
End CA:00282306 For:BRM Type:NTA Time:2016-05-12 16:12:56