Ann: NTA: BRM: BRM NAV $0.7744 as at 7/3/12

• Release Date: 08/03/12 13:29
• Summary: NTA: BRM: BRM NAV $0.7744 as at 7/3/12
• Price Sensitive: No
• Download Document  1.14KB

					

BRM
08/03/2012 11:29
NTA

REL: 1129 HRS Barramundi Limited

NTA: BRM: BRM NAV $0.7744 as at 7/3/12

BRM NAV $0.7744 as at 7/3/12

Date 7/3/2012 29/2/2012
BRM NAV $0.7744 $0.7727
Share price close $0.65 $0.64
Discount 16% 17%

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 7 March 2012 are approximately as
follows:

Tox Free Solutions Limited 9%
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:00220486 For:BRM    Type:NTA        Time:2012-03-08 11:29:59