Share
- Release Date: 15/03/12 16:42
- Summary: NTA: BRM: BRM ex-div NAV $0.7633 as at 14/03/12
- Price Sensitive: No
- Download Document 1.3KB
BRM
15/03/2012 14:42
NTA
REL: 1442 HRS Barramundi Limited
NTA: BRM: BRM ex-div NAV $0.7633 as at 14/03/12
BRM NAV $0.7633 as at 14/3/12 (after deducting 1.49cps dividend payable)
Date 14/3/2012 7/3/2012
BRM NAV $0.7633 $0.7744
Share price close $0.63 $0.65
Discount 17% 16%
The above NAV is unaudited.
The net asset value for 14 March 2012 is after deducting an accrual for a
1.49 cents per share dividend to be paid on 30 March 2012 and is also after
deducting treasury stock (shares acquired under the Barramundi buyback
programme).
The five largest portfolio holdings at 14 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:00220761 For:BRM Type:NTA Time:2012-03-15 14:42:11
