Share
- Release Date: 10/01/13 16:07
- Summary: NTA: BRM: BRM NAV $0.8210 as at 9/1/13
- Price Sensitive: No
- Download Document 1.39KB
BRM
10/01/2013 14:07
NTA
REL: 1407 HRS Barramundi Limited
NTA: BRM: BRM NAV $0.8210 as at 9/1/13
BRM NAV $0.8210 as at 9/1/13
Date 9/1/2013 2/1/2013
BRM NAV $0.8210 $0.8185
Share price close $0.71 $0.67
Discount 14% 18%
The above NAV is unaudited.
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 9 January 2013 are approximately as
follows:
Tox Free Solutions Limited 8%
WHK Group Limited 8%
McMillan Shakespeare Limited 7%
Credit Corp Limited 7%
Bravura Solutions 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) 489 7074.
End CA:00231943 For:BRM Type:NTA Time:2013-01-10 14:07:49
