Share
- Release Date: 02/08/12 15:34
- Summary: NTA: BRM: BRM NAV $0.7436 as at 1/8/12
- Price Sensitive: No
- Download Document 1.15KB
BRM
02/08/2012 13:34
NTA
REL: 1334 HRS Barramundi Limited
NTA: BRM: BRM NAV $0.7436 as at 1/8/12
BRM NAV $0.7436 as at 1/8/12
Date 1/8/2012 31/7/2012
BRM NAV $0.7436 $0.7419
Share price close $0.61 $0.62
Discount 18% 16%
The above NAV is unaudited.
The net asset value per share is after deducting treasury stock (shares
acquired under the Barramundi buyback programme).
The five largest portfolio holdings at 1 August 2012 are approximately as
follows:
WHK Group Limited 8%
Tox Free Solutions Limited 8%
McMillan Shakespeare Limited 8%
Credit Corp Limited 8%
DWS Advanced Business Solutions 6%
BACKGROUND
Barramundi Limited is a listed investment company investing in smaller
Australian companies listed on the ASX, and unlisted smaller companies. The
investment portfolio is managed by Fisher Funds Management Limited, a
specialist investment manager with a track record of successfully investing
in smaller company shares. Barramundi began operating on 26 October 2006 when
it allotted 100,000,000 shares to applicants.
For further information please contact Barramundi Ltd, ph (09) 4897074.
End CA:00225592 For:BRM Type:NTA Time:2012-08-02 13:34:02
