BRM
02/02/2015 15:27
NTA
NOT PRICE SENSITIVE
REL: 1527 HRS Barramundi Limited
NTA: BRM: BRM NAV $0.6998 as at 31/1/15
BRM NAV $0.6998 as at 31/1/15
Date 31/1/2015 28/1/2015
BRM NAV $0.6998 $0.6902
Share price close $0.65 $0.63
Discount 7% 9%
The above NAV is unaudited and net of fees and tax.
The NAV per share is after deducting treasury stock (shares acquired under
the Barramundi buyback programme).
The five largest portfolio holdings at 31 January 2015 are approximately as
follows:
Ramsay Health Care 6%
ResMed 5%
Toxfree Solutions 5%
CSL 4%
Woolworths 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:00260230 For:BRM Type:NTA Time:2015-02-02 15:27:05
