Share
- Release Date: 04/07/13 16:29
- Summary: NTA: BRM: BRM NAV $0.8144 as at 3/7/13
- Price Sensitive: No
- Download Document 1.45KB
BRM
04/07/2013 14:29
NTA
REL: 1429 HRS Barramundi Limited
NTA: BRM: BRM NAV $0.8144 as at 3/7/13
BRM NAV $0.8144 as at 3/7/13
Date 3/7/2013 30/6/2013
BRM NAV $0.8144 $0.8024
Share price close $0.67 $0.68
Discount 18% 15%
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) and a performance fee accrual payable to
the Manager.
The five largest portfolio holdings at 3 July 2013 are approximately as
follows:
Tox Free Solutions 8%
Bravura Solutions 7%
Retail Food Group 7%
McMillan Shakespeare 7%
Austbrokers Holdings 7%
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:00238219 For:BRM Type:NTA Time:2013-07-04 14:29:47
