Share
- Release Date: 03/10/13 15:32
- Summary: NTA: BRM: BRM NAV $0.8010 as at 2/10/13
- Price Sensitive: No
- Download Document 1.41KB
BRM
03/10/2013 12:32
NTA
REL: 1232 HRS Barramundi Limited
NTA: BRM: BRM NAV $0.8010 as at 2/10/13
BRM NAV $0.8010 as at 2/10/13
Date 2/10/2013 30/9/2013
BRM NAV $0.8010 $0.7927
Share price close $0.72 $0.71
Discount 10% 10%
The above NAV is unaudited and net of fees and tax.
The NAV per share is after deducting treasury stock (shares acquired under
the Barramundi buyback programme).
The five largest portfolio holdings at 2 October 2013 are approximately as
follows:
Tox Free Solutions 9%
Retail Food Group 8%
Credit Corp Group 6%
Austbrokers Holdings 6%
DWS Advanced Business Solutions 5%
BACKGROUND
Barramundi is a listed investment company that invests in growing Australian
companies. The Barramundi portfolio is managed by Fisher Funds, a specialist
investment manager with a track record of successfully investing in growth
company shares. The aim of Barramundi is to offer investors competitive
returns through capital growth and dividends, and access to a diversified
portfolio of investments through a single tax-efficient investment vehicle.
Barramundi listed on the NZX Main Board on 26 October 2006 and may invest in
companies that are listed on the Australian Securities Exchange (with a
primary focus on those outside the top 20 at the time of investment) or
unlisted companies.
For further information please contact Barramundi Ltd, ph (09) 489 7074.
End CA:00241962 For:BRM Type:NTA Time:2013-10-03 12:32:29
