Ann: NTA: BRM: BRM ex-div NAV $0.6891 as at 11/6/14

• Release Date: 12/06/14 15:51
• Summary: NTA: BRM: BRM ex-div NAV $0.6891 as at 11/6/14
• Price Sensitive: No
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					BRM
12/06/2014 15:51
NTA

REL: 1551 HRS Barramundi Limited

NTA: BRM: BRM ex-div NAV $0.6891 as at 11/6/14

BRM NAV $0.6891 as at 11/6/14 (after deducting 1.41cps dividend payable)

Date 11/6/2014 4/6/2014
BRM NAV $0.6891 $0.6981
Share price close $0.66 $0.66
Discount 4% 5%

The above NAV is unaudited and net of fees and tax.

The NAV per share is after deducting an accrual for a 1.41 cents per share
dividend to be paid on 27 June 2014. The NAV per share is also after
deducting treasury stock (shares acquired under the Barramundi buyback
programme).

The five largest portfolio holdings at 11 June 2014 are approximately as
follows:

Tox Free Solutions 10%
Retail Food Group 8%
Technology One 8%
Ingenia Communities Group 7%
Credit Corp Group 6%

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 the Australian Securities Exchange (with a
primary focus on those outside the top 20 at the time of investment) or
unlisted companies.

For further information please contact Barramundi Ltd, ph (09) 489 7074.
End CA:00251519 For:BRM    Type:NTA        Time:2014-06-12 15:51:35