Share
- Release Date: 13/12/12 14:54
- Summary: NTA: BRM: BRM NAV $0.7895 as at 12/12/12
- Price Sensitive: No
- Download Document 1.34KB
BRM
13/12/2012 12:54
NTA
REL: 1254 HRS Barramundi Limited
NTA: BRM: BRM NAV $0.7895 as at 12/12/12
BRM NAV $0.7895 as at 12/12/12
Date 12/12/2012 5/12/2012
BRM NAV $0.7895 $0.7871
Share price close $0.67 $0.68
Discount 15% 14%
The above NAV is unaudited.
The NAV per share is after deducting treasury stock (shares acquired under
the Barramundi buyback programme).
The five largest portfolio holdings at 12 December 2012 are approximately as
follows:
Tox Free Solutions Limited 8%
WHK Group Limited 8%
McMillan Shakespeare Limited 7%
Bravura Solutions Limited 7%
Credit Corp Limited 7%
BACKGROUND
Barramundi Limited 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) 489 7074.
End CA:00231076 For:BRM Type:NTA Time:2012-12-13 12:54:06
