Ann: NTA: BRM: BRM NAV $0.6920 as at 6/8/14

• Release Date: 07/08/14 16:19
• Summary: NTA: BRM: BRM NAV $0.6920 as at 6/8/14
• Price Sensitive: No
• Download Document  1.39KB

					BRM
07/08/2014 16:19
NTA

REL: 1619 HRS Barramundi Limited

NTA: BRM: BRM NAV $0.6920 as at 6/8/14

BRM NAV $0.6920 as at 6/8/14

Date 6/8/2014 31/7/2014
BRM NAV $0.6920 $0.6969
Share price close $0.63 $0.63
Discount 9% 10%

The above NAV is unaudited and net of fees and tax.

The NAV per share is after deducting treasury stock (shares acquired under
the Barramundi buyback programme).

The five largest portfolio holdings at 6 August 2014 are approximately as
follows:

Toxfree Solutions 8%
Retail Food Group 8%
Technology One 6%
Ingenia Communities Group 6%
Austbrokers  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:00253596 For:BRM    Type:NTA        Time:2014-08-07 16:19:54