Share
- Release Date: 01/05/12 18:05
- Summary: NTA: BRM: BRM NAV $0.7626 as at 30/4/12
- Price Sensitive: No
- Download Document 1.16KB
BRM
01/05/2012 16:05
NTA
REL: 1605 HRS Barramundi Limited
NTA: BRM: BRM NAV $0.7626 as at 30/4/12
BRM NAV $0.7626 as at 30/4/12
Date 30/4/2012 25/4/2012
BRM NAV $0.7626 $0.7683
Share price close $0.63 $0.63
Discount 17% 18%
The above NAV is unaudited.
The net asset value per share is after deducting treasury stock (shares
acquired under the Barramundi buyback programme).
The five largest portfolio holdings at 30 April 2012 are approximately as
follows:
WHK Group Limited 8%
Tox Free Solutions Limited 8%
McMillian Shakespeare Limited 7%
Credit Corp Limited 7%
DWS Advanced Business Solutions Limited 6%
BACKGROUND
Barramundi Limited is a listed investment company investing in smaller
Australian companies listed on the ASX, and unlisted smaller companies. The
investment portfolio is managed by Fisher Funds Management Limited, a
specialist investment manager with a track record of successfully investing
in smaller company shares. Barramundi began operating on 26 October 2006 when
it allotted 100,000,000 shares to applicants.
For further information please contact Barramundi Ltd, ph (09) 4897074.
End CA:00222407 For:BRM Type:NTA Time:2012-05-01 16:05:45
