Share
- Release Date: 13/09/12 16:45
- Summary: NTA: BRM: BRM ex-div NAV $0.7683 as at 12/9/12
- Price Sensitive: No
- Download Document 1.53KB
BRM
13/09/2012 14:45
NTA
REL: 1445 HRS Barramundi Limited
NTA: BRM: BRM ex-div NAV $0.7683 as at 12/9/12
BRM NAV $0.7683 as at 12/9/12 (after deducting 1.47cps dividend payable)
Date 12/9/2012 5/9/2012
BRM NAV $0.7683 $0.7778
Share price close $0.62 $0.64
Discount 19% 18%
The above NAV is unaudited.
The net asset value per share is after deducting an accrual for a 1.47 cents
per share dividend to be paid on 28 September 2012 and is also after
deducting treasury stock (shares acquired under the Barramundi buyback
programme).
The five largest portfolio holdings at 12 September 2012 are approximately as
follows:
WHK Group Limited 8%
Tox Free Solutions Limited 8%
McMillan Shakespeare Limited 8%
Credit Corp Limited 7%
Bravura Solutions Limited 6%
BACKGROUND
Barramundi Limited ("Barramundi") is a listed investment company that invests
in Australian companies. The investment portfolio of Barramundi is managed by
Fisher Funds Management Limited, a specialist fund manager with a track
record of successful investing. Barramundi aims to offer investors
competitive returns and access to a diversified portfolio of investments
through a single, tax efficient investment vehicle. Barramundi may invest in
companies listed on the ASX with a primary focus on those outside the top 100
(at the time of investment), or unlisted Australian companies. The Company
listed on the New Zealand Exchange in October 2006.
For further information please contact Barramundi Ltd, ph (09) 4897074.
End CA:00227259 For:BRM Type:NTA Time:2012-09-13 14:45:35
