Share
- Release Date: 14/03/13 16:31
- Summary: NTA: BRM: BRM ex-div NAV $0.8376 as at 13/3/13
- Price Sensitive: No
- Download Document 1.58KB
BRM
14/03/2013 14:31
NTA
REL: 1431 HRS Barramundi Limited
NTA: BRM: BRM ex-div NAV $0.8376 as at 13/3/13
BRM NAV $0.8376 as at 13/3/13 (after deducting 1.62cps dividend payable)
Date 13/3/2013 6/3/2013
BRM NAV $0.8376 $0.8545
Share price close $0.73 $0.73
Discount 13% 15%
The above NAV is unaudited.
The NAV per share is after deducting an accrual for a 1.62 cents per share
dividend to be paid on 28 March 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 13 March 2013 are approximately as
follows:
Tox Free Solutions 9%
WHK Group 8%
Retail Food Group 7%
McMillan Shakespeare 7%
Bravura Solutions 7%
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:00234122 For:BRM Type:NTA Time:2013-03-14 14:31:45
