Announcement
MKTUPDTE: BRM: BRM NAV as at 3/4/20 - $0.5369
12:53pm
BRM
06/04/2020 12:53
MKTUPDTE
NOT PRICE SENSITIVE
REL: 1253 HRS Barramundi Limited
MKTUPDTE: BRM: BRM NAV as at 3/4/20 - $0.5369
BRM NAV as at 3/4/20 - $0.5369
Date 3/4/2020 1/4/2020
BRM NAV $0.5369 $0.5699
Share price close $0.54 $0.54
(Premium) / Discount (1%) 5%
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 five largest portfolio holdings at 3 April 2020 are approximately as
follows:
CSL 9%
Commonwealth Bank 7%
Carsales.com 7%
Seek 6%
Xero 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:00351328 For:BRM Type:MKTUPDTE Time:2020-04-06 12:53:29
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