Share
- Release Date: 04/10/12 17:08
- Summary: NTA: BRM: BRM NAV $0.7628 as at 3/10/12
- Price Sensitive: No
- Download Document 1.36KB
BRM
04/10/2012 14:08
NTA
REL: 1408 HRS Barramundi Limited
NTA: BRM: BRM NAV $0.7628 as at 3/10/12
BRM NAV $0.7628 as at 3/10/12
Date 3/10/2012 30/9/2012
BRM NAV $0.7628 $0.7624
Share price close $0.64 $0.65
Discount 16% 15%
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 3 October 2012 are approximately as
follows:
WHK Group Limited 8%
Tox Free Solutions Limited 8%
McMillan Shakespeare Limited 7%
Credit Corp Limited 7%
Bravura Solutions Limited 6%
BACKGROUND
Barramundi Limited ("Barramundi") is a listed investment company that invests
in Australian companies. The investment portfolio of Barramundi is managed by
Fisher Funds Management Limited, a specialist fund manager with a track
record of successful investing. Barramundi aims to offer investors
competitive returns and access to a diversified portfolio of investments
through a single investment vehicle. Barramundi may invest in companies that
are listed on the ASX with a primary focus on those outside the top 20 (at
the time of investment), or unlisted companies. The company listed on the New
Zealand Stock Exchange on 26 October 2006.
For further information please contact Barramundi Ltd, ph (09) 4897074.
End CA:00228115 For:BRM Type:NTA Time:2012-10-04 14:08:25
