BRM NAV as at 17/8/16 - $0.7263
Date 17/8/2016 10/8/2016
BRM NAV $0.7263 $0.7234
Share price close $0.65 $0.65
Discount based on undiluted NAV 11% 10%
The above net asset value (NAV) is unaudited and net of fees and tax.
The NAV per share is calculated after deducting treasury stock of 185,052
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 17 August 2016 are approximately as
follows:
Ramsay Health Care 6%
Bapcor (formerly Burson Group) 5%
SEEK 4%
CSL Limited 4%
Sonic Healthcare 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:00287466 For:BRM Type:NTA Time:2016-08-18 16:05:23