Share
- Release Date: 29/11/12 17:39
- Summary: NTA: BRM: BRM NAV $0.8078 as at 28/11/12
- Price Sensitive: No
- Download Document 1.37KB
BRM
29/11/2012 15:39
NTA
REL: 1539 HRS Barramundi Limited
NTA: BRM: BRM NAV $0.8078 as at 28/11/12
BRM NAV $0.8078 as at 28/11/12
Date 28/11/2012 21/11/2012
BRM NAV $0.8078 $0.8063
Share price close $0.69 $0.65
Discount 15% 19%
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 28 November 2012 are approximately as
follows:
WHK Group Limited 9%
Tox Free Solutions Limited 8%
McMillan Shakespeare Limited 7%
Credit Corp Limited 7%
Bravura Solutions Limited 7%
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:00230429 For:BRM Type:NTA Time:2012-11-29 15:39:15
