Ann: NTA: BRM: BRM ex-div NAV $0.7160 as at 11/3/15

• Release Date: 12/03/15 15:44
• Summary: NTA: BRM: BRM ex-div NAV $0.7160 as at 11/3/15
• Price Sensitive: No
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					BRM
12/03/2015 15:44
NTA
NOT PRICE SENSITIVE
REL: 1544 HRS Barramundi Limited

NTA: BRM: BRM ex-div NAV $0.7160 as at 11/3/15

BRM NAV $0.7160 as at 11/3/15 (after deducting 1.36cps dividend payable)

Date 11/3/2015 4/3/2015
BRM NAV $0.7160 $0.7247
Share price close $0.67 $0.68
Discount 6% 6%

The above net asset value (NAV) is unaudited and net of fees and tax.

The NAV per share is after deducting an accrual for a 1.36 cents per share
dividend to be paid on 27 March 2015. The NAV per share is calculated after
deducting treasury stock (shares acquired under the Barramundi buyback
programme) - currently nil. A performance fee payable to the Manager is also
currently being accrued in the NAV.

The five largest portfolio holdings at 11 March 2015 are approximately as
follows:

Ramsay Health Care 6%
ResMed 5%
Carsales.com 4%
Ansell 4%
Technology One 4%

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:00261777 For:BRM    Type:NTA        Time:2015-03-12 15:44:24