Share
- Release Date: 22/11/12 16:06
- Summary: NTA: BRM: BRM NAV $0.8063 as at 21/11/12
- Price Sensitive: No
- Download Document 1.37KB
BRM
22/11/2012 14:06
NTA
REL: 1406 HRS Barramundi Limited
NTA: BRM: BRM NAV $0.8063 as at 21/11/12
BRM NAV $0.8063 as at 21/11/12
Date 21/11/2012 14/11/2012
BRM NAV $0.8063 $0.8086
Share price close $0.65 $0.66
Discount 19% 18%
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 21 November 2012 are approximately as
follows:
WHK Group Limited 9%
Tox Free Solutions Limited 8%
Credit Corp Limited 8%
McMillan Shakespeare 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 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:00230106 For:BRM Type:NTA Time:2012-11-22 14:06:43
