Announcement
MKTUPDTE: BRM: BRM NAV as at 20/11/19 - $0.7273
02:36pm
BRM
21/11/2019 14:36
MKTUPDTE
NOT PRICE SENSITIVE
REL: 1436 HRS Barramundi Limited
MKTUPDTE: BRM: BRM NAV as at 20/11/19 - $0.7273
BRM NAV as at 20/11/19 - $0.7273
Date 20/11/2019 13/11/2019
BRM NAV $0.7273 $0.7257
Share price close $0.69 $0.68
Discount 5% 6%
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 944,889
shares (acquired under the Barramundi buyback programme). A performance fee
payable to the Manager is currently being accrued in the NAV calculation.
The five largest portfolio holdings at 20 November 2019 are approximately as
follows:
Seek 7%
CSL 7%
Carsales.com 7%
Xero 5%
Commonwealth Bank 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:00344695 For:BRM Type:MKTUPDTE Time:2019-11-21 14:36:20
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