Share
- Release Date: 06/12/12 17:12
- Summary: NTA: BRM: BRM ex-div NAV $0.7871 as at 5/12/12
- Price Sensitive: No
- Download Document 1.49KB
BRM
06/12/2012 15:12
NTA
REL: 1512 HRS Barramundi Limited
NTA: BRM: BRM ex-div NAV $0.7871 as at 5/12/12
BRM NAV $0.7871 as at 5/12/12 (after deducting 1.54cps dividend payable)
Date 5/12/2012 30/11/2012
BRM NAV $0.7871 $0.8018
Share price close $0.68 $0.70
Discount 14% 13%
The above NAV is unaudited.
The NAV per share is after deducting an accrual for a 1.54 cents per share
dividend to be paid on 21 December 2012 and is also after deducting treasury
stock (shares acquired under the Barramundi buyback programme).
The five largest portfolio holdings at 5 December 2012 are approximately as
follows:
WHK Group Limited 8%
Tox Free Solutions Limited 8%
McMillan Shakespeare Limited 7%
Credit Corp Limited 7%
Bravura Solutions Limited 7%
BACKGROUND
Barramundi Limited 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
investment vehicle. Barramundi may invest in companies that are listed on the
ASX with a primary focus on those outside the top 20 (at the time of
investment), or unlisted companies. The company listed on the New Zealand
Stock Exchange on 26 October 2006.
For further information please contact Barramundi Ltd, ph (09) 489 7074.
End CA:00230785 For:BRM Type:NTA Time:2012-12-06 15:12:34
