Ann: NTA: BRM: BRM NAV $0.6969 as at 31/7/14

• Release Date: 01/08/14 14:07
• Summary: NTA: BRM: BRM NAV $0.6969 as at 31/7/14
• Price Sensitive: No
• Download Document  1.39KB

					BRM
01/08/2014 14:07
NTA

REL: 1407 HRS Barramundi Limited

NTA: BRM: BRM NAV $0.6969 as at 31/7/14

BRM NAV $0.6969 as at 31/7/14

Date 31/7/2014 30/7/2014
BRM NAV $0.6969 $0.6993
Share price close $0.63 $0.64
Discount 10% 8%

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 31 July 2014 are approximately as
follows:

Retail Food Group 8%
Toxfree Solutions 8%
Ingenia Communities Group 6%
Austbrokers  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:00253400 For:BRM    Type:NTA        Time:2014-08-01 14:07:17