Share
- Release Date: 06/09/12 16:27
- Summary: NTA: BRM: BRM NAV $0.7778 as at 5/9/12
- Price Sensitive: No
- Download Document 1.37KB
BRM
06/09/2012 14:27
NTA
REL: 1427 HRS Barramundi Limited
NTA: BRM: BRM NAV $0.7778 as at 5/9/12
BRM NAV $0.7778 as at 5/9/12
Date 5/9/2012 31/8/2012
BRM NAV $0.7778 $0.7803
Share price close $0.64 $0.62
Discount 18% 21%
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 5 September 2012 are approximately as
follows:
WHK Group Limited 8%
Tox Free Solutions Limited 8%
McMillan Shakespeare Limited 8%
Credit Corp Limited 7%
Bravura Solutions Limited 7%
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, tax efficient investment vehicle. Barramundi may invest in
companies listed on the ASX with a primary focus on those outside the top 100
(at the time of investment), or unlisted Australian companies. The Company
listed on the New Zealand Exchange in October 2006.
For further information please contact Barramundi Ltd, ph (09) 4897074.
End CA:00226997 For:BRM Type:NTA Time:2012-09-06 14:27:31
