Share
- Release Date: 03/01/14 13:56
- Summary: NTA: BRM: BRM NAV $0.7539 as at 31/12/13
- Price Sensitive: No
- Download Document 1.34KB
BRM
03/01/2014 11:56
NTA
REL: 1156 HRS Barramundi Limited
NTA: BRM: BRM NAV $0.7539 as at 31/12/13
BRM NAV $0.7539 as at 31/12/13
Date 31/12/2013 25/12/2013
BRM NAV $0.7539 $0.7454
Share price close $0.69 $0.68
Discount 8% 9%
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 December 2013 are approximately as
follows:
Tox Free Solutions 10%
Retail Food Group 9%
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.
End CA:00245792 For:BRM Type:NTA Time:2014-01-03 11:56:43
