Share
- Release Date: 11/10/12 16:22
- Summary: NTA: BRM: BRM NAV $0.7776 as at 10/10/12
- Price Sensitive: No
- Download Document 1.37KB
BRM
11/10/2012 14:22
NTA
REL: 1422 HRS Barramundi Limited
NTA: BRM: BRM NAV $0.7776 as at 10/10/12
BRM NAV $0.7776 as at 10/10/12
Date 10/10/2012 3/10/2012
BRM NAV $0.7776 $0.7628
Share price close $0.65 $0.64
Discount 16% 16%
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 10 October 2012 are approximately as
follows:
WHK Group Limited 8%
Tox Free Solutions Limited 8%
McMillan Shakespeare Limited 7%
Credit Corp Limited 7%
Bravura Solutions Limited 6%
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 investment vehicle. Barramundi may invest in companies that
are listed on the ASX with a primary focus on those outside the top 20 (at
the time of investment), or unlisted companies. The company listed on the New
Zealand Stock Exchange on 26 October 2006.
For further information please contact Barramundi Ltd, ph (09) 4897074.
End CA:00228351 For:BRM Type:NTA Time:2012-10-11 14:22:22
