Share
- Release Date: 01/11/12 19:02
- Summary: NTA: BRM: BRM NAV $0.8083 as at 31/10/12
- Price Sensitive: No
- Download Document 1.37KB
BRM
01/11/2012 17:02
NTA
REL: 1702 HRS Barramundi Limited
NTA: BRM: BRM NAV $0.8083 as at 31/10/12
BRM NAV $0.8083 as at 31/10/12
Date 31/10/2012 24/10/2012
BRM NAV $0.8083 $0.8069
Share price close $0.66 $0.66
Discount 18% 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 31 October 2012 are approximately as
follows:
WHK Group Limited 9%
Tox Free Solutions Limited 8%
McMillan Shakespeare Limited 7%
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 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:00229232 For:BRM Type:NTA Time:2012-11-01 17:02:46
