Share
- Release Date: 23/02/12 14:46
- Summary: NTA: BRM: BRM NAV $0.7563 as at 22/2/12
- Price Sensitive: No
- Download Document 1.15KB
BRM
23/02/2012 12:46
NTA
REL: 1246 HRS Barramundi Limited
NTA: BRM: BRM NAV $0.7563 as at 22/2/12
BRM NAV $0.7563 as at 22/2/12
Date 22/2/2012 15/2/2012
BRM NAV $0.7563 $0.7523
Share price close $0.64 $0.65
Discount 15% 14%
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 22 February 2012 are approximately as
follows:
Tox Free Solutions Limited 8%
WHK Group Limited 8%
McMillan Shakespeare Limited 7%
Credit Corp Limited 7%
Austbrokers Holdings Limited 6%
BACKGROUND
Barramundi Limited is a listed investment company investing in smaller
Australian companies listed on the ASX, and unlisted smaller companies. The
investment portfolio is managed by Fisher Funds Management Limited, a
specialist investment manager with a track record of successfully investing
in smaller company shares. Barramundi began operating on 26 October 2006 when
it allotted 100,000,000 shares to applicants.
For further information please contact Barramundi Ltd, ph (09) 4897074.
End CA:00219935 For:BRM Type:NTA Time:2012-02-23 12:46:39
