Share
- Release Date: 14/06/12 14:34
- Summary: NTA: BRM: BRM ex-dividend NAV $0.7148 as at 13/6/12
- Price Sensitive: No
- Download Document 1.54KB
BRM
14/06/2012 12:33
NTA
REL: 1233 HRS Barramundi Limited
NTA: BRM: BRM ex-dividend NAV $0.7148 as at 13/6/12
BRM NAV $0.7148 as at 13/6/12 (after deducting 1.52cps dividend payable)
Date 13/6/2012 6/6/2012
BRM NAV $0.7148 $0.7306
Share price close $0.62 $0.63
Discount 13% 14%
The above NAV is unaudited.
The net asset value per share is after deducting an accrual for a 1.52 cents
per share dividend to be paid on 29 June 2012 and is also after deducting
treasury stock (shares acquired under the Barramundi buyback programme).
The five largest portfolio holdings at 13 June 2012 are approximately as
follows:
McMillian Shakespeare Limited 8%
WHK Group Limited 8%
Tox Free Solutions Limited 8%
Credit Corp Limited 7%
DWS Advanced Business Solutions Limited 5%
BACKGROUND
Barramundi Limited ("Barramundi") is a listed investment company that invests
in Australian companies. The investment portfolio of Barramundi is managed by
Fisher Funds Management Limited, a specialist fund manager with a track
record of successful investing. Barramundi aims to offer investors
competitive returns and access to a diversified portfolio of investments
through a single, tax efficient investment vehicle. Barramundi may invest in
companies listed on the ASX with a primary focus on those outside the top 100
(at the time of investment), or unlisted Australian companies. The Company
listed on the New Zealand Exchange in October 2006.
For further information please contact Barramundi Ltd, ph (09) 4897074.
End CA:00223852 For:BRM Type:NTA Time:2012-06-14 12:34:00
