Saturday, 30 March 2024

Announcement

NTA: BRM: BRM ex-div NAV as at 8/6/16 - $0.7042

09 Jun 2016 16:13NZX
BRM NAV as at 8/6/16 - $0.7042 (after deducting 1.38cps dividend payable)

Date 8/6/2016 1/6/2016
BRM NAV $0.7042 $0.7162
Share price close $0.65  $0.65
Discount based on undiluted NAV 8% 9%

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 1.38 cents per share
dividend to be paid on 24 June 2016. The NAV per share is also after
deducting treasury stock of 869,354 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 8 June 2016 are approximately as
follows:

Ramsay Health Care 6%
Dominos Pizza Enterprises Limited 5%
CSL Limited 5%
Burson Group 4%
SEEK  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:00283761 For:BRM    Type:NTA        Time:2016-06-09 16:13:44
Views: 29
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