BRM
26/06/2014 15:18
NTA
REL: 1518 HRS Barramundi Limited
NTA: BRM: BRM NAV $0.6793 as at 25/6/14
BRM NAV $0.6793 as at 25/6/14
Date 25/6/2014 18/6/2014
BRM NAV $0.6793 $0.6760
Share price close $0.63 $0.64
Discount 7% 5%
The above NAV is unaudited and net of fees and tax.
The NAV per share is also after deducting treasury stock (shares acquired
under the Barramundi buyback programme).
The five largest portfolio holdings at 25 June 2014 are approximately as
follows:
Tox Free Solutions 10%
Retail Food Group 8%
Technology One 8%
Ingenia Communities Group 8%
Credit Corp 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:00252098 For:BRM Type:NTA Time:2014-06-26 15:18:25
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