Share
- Release Date: 03/12/12 17:12
- Summary: NTA: BRM: BRM NAV $0.8018 as at 30/11/12
- Price Sensitive: No
- Download Document 1.36KB
BRM
03/12/2012 15:12
NTA
REL: 1512 HRS Barramundi Limited
NTA: BRM: BRM NAV $0.8018 as at 30/11/12
BRM NAV $0.8018 as at 30/11/12
Date 30/11/2012 28/11/2012
BRM NAV $0.8018 $0.8078
Share price close $0.70 $0.69
Discount 13% 15%
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 30 November 2012 are approximately as
follows:
WHK Group Limited 8%
Tox Free Solutions 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) 4897074.
End CA:00230600 For:BRM Type:NTA Time:2012-12-03 15:12:48
