Share
- Release Date: 19/04/12 16:27
- Summary: NTA: BRM: BRM NAV $0.7635 as at 18/4/12
- Price Sensitive: No
- Download Document 1.15KB
BRM
19/04/2012 14:27
NTA
REL: 1427 HRS Barramundi Limited
NTA: BRM: BRM NAV $0.7635 as at 18/4/12
BRM NAV $0.7635 as at 18/4/12
Date 18/4/2012 11/4/2012
BRM NAV $0.7635 $0.7500
Share price close $0.62 $0.62
Discount 19% 17%
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 18 April 2012 are approximately as
follows:
Tox Free Solutions Limited 8%
WHK Group Limited 8%
McMillian Shakespeare Limited 7%
Credit Corp Limited 6%
DWS Advanced Business Solutions 5%
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:00222019 For:BRM Type:NTA Time:2012-04-19 14:27:48
