Announcement
MKTUPDTE: BRM: BRM undiluted NAV as at 30/6/22 - $0.6357
01:30pm
BRM
01/07/2022 13:30
MKTUPDTE
NOT PRICE SENSITIVE
REL: 1330 HRS Barramundi Limited
MKTUPDTE: BRM: BRM undiluted NAV as at 30/6/22 - $0.6357
BRM undiluted NAV as at 30/6/22 - $0.6357
Date 30/6/2022 29/6/2022
BRM undiluted NAV $0.6357 $0.6390
Share price close $0.77 $0.77
(Premium) (21%) (21%)
The above net asset value (NAV) is unaudited and net of fees and tax.
The NAV per share is calculated after deducting treasury stock (shares
acquired under the Barramundi buyback programme) - currently nil.
* The undiluted NAV excludes any impact on the NAV of the future exercise of
warrants (BRMWG). At 30 June 2022, 66,682,342 warrants are on issue and may
be exercised on 26 May 2023. The actual exercise price of each warrant is
$0.89 less the dividends per share declared by the company with a record date
between 16 May 2022 and the announcement of the 26 May 2023 exercise price.
Dividends totalling 1.50 cents per share have been declared to date and there
are three more dividends expected to be declared in the remaining period up
to the announcement of the 26 May 2023 exercise price.
The five largest portfolio holdings at 30 June 2022 are approximately as
follows:
CSL 10%
Carsales.com 7%
Wisetech 6%
CBA 5%
AUB Group 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:00394740 For:BRM Type:MKTUPDTE Time:2022-07-01 13:30:06
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