BRM NAV as at 14/9/16 - $0.6543 (after deducting1.40cps dividend payable)
Date 14/9/2016 7/9/2016
BRM NAV $0.6543 $0.6895
Share price close $0.64 $0.66
Discount based on undiluted NAV 2% 4%
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 1.40 cents per share
dividend to be paid on 30 September 2016. The NAV per share is also after
deducting treasury stock of 312,508 shares (acquired under the Barramundi
buyback programme).
The five largest portfolio holdings at 14 September 2016 are approximately as
follows:
Ramsay Health Care 7%
Bapcor (formerly Burson Group) 5%
SEEK 4%
CSL Limited 4%
National Australia Bank 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:00289102 For:BRM Type:NTA Time:2016-09-15 16:24:40