Share
- Release Date: 26/04/12 17:34
- Summary: NTA: BRM: BRM NAV $0.7683 as at 25/4/12
- Price Sensitive: No
- Download Document 1.15KB
BRM
26/04/2012 15:34
NTA
REL: 1534 HRS Barramundi Limited
NTA: BRM: BRM NAV $0.7683 as at 25/4/12
BRM NAV $0.7683 as at 25/4/12
Date 25/4/2012 18/4/2012
BRM NAV $0.7683 $0.7635
Share price close $0.63 $0.62
Discount 18% 19%
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 25 April 2012 are approximately as
follows:
Tox Free Solutions Limited 8%
WHK Group Limited 8%
McMillian Shakespeare Limited 7%
Credit Corp Limited 7%
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:00222222 For:BRM Type:NTA Time:2012-04-26 15:34:13
