Share
- Release Date: 05/12/13 13:44
- Summary: NTA: BRM: BRM ex-dividend NAV $0.7711 as at 4/12/13
- Price Sensitive: No
- Download Document 1.58KB
BRM
05/12/2013 11:44
NTA
REL: 1144 HRS Barramundi Limited
NTA: BRM: BRM ex-dividend NAV $0.7711 as at 4/12/13
BRM NAV $0.7711 as at 4/12/13 (after deducting 1.60cps dividend payable)
Date 4/12/2013 30/11/2013
BRM NAV $0.7711 $0.7947
Share price close $0.71 $0.72
Discount 8% 9%
The above NAV is unaudited and net of fees and tax.
The NAV per share is after deducting an accrual for a 1.60 cents per share
dividend to be paid on 20 December 2013. The NAV per share is also after
deducting treasury stock (shares acquired under the Barramundi buyback
programme).
The five largest portfolio holdings at 4 December 2013 are approximately as
follows:
Tox Free Solutions 10%
Retail Food Group 8%
Ingenia Communities Group 7%
Austbrokers Holdings 6%
Technology One 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:00244775 For:BRM Type:NTA Time:2013-12-05 11:44:27
