Share
- Release Date: 13/06/13 17:09
- Summary: NTA: BRM: BRM ex-div NAV $0.7764 as at 12/6/13
- Price Sensitive: No
- Download Document 1.62KB
BRM
13/06/2013 15:09
NTA
REL: 1509 HRS Barramundi Limited
NTA: BRM: BRM ex-div NAV $0.7764 as at 12/6/13
BRM NAV $0.7764 as at 12/6/13 (after deducting 1.66cps dividend payable)
Date 12/6/2013 5/6/2013
BRM NAV $0.7764 $0.7999
Share price close $0.67 $0.69
Discount 14% 14%
The above NAV is unaudited and net of fees and tax.
The NAV per share is after deducting an accrual for a 1.66 cents per share
dividend to be paid on 28 June 2013. The NAV per share is also after
deducting treasury stock (shares acquired under the Barramundi buyback
programme) and a performance fee accrual payable to the Manager.
The five largest portfolio holdings at 12 June 2013 are approximately as
follows:
Tox Free Solutions 9%
Austbrokers Holdings 7%
Credit Corp Group 7%
McMillan Shakespeare 7%
Retail Food Group 6%
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:00237370 For:BRM Type:NTA Time:2013-06-13 15:09:55
