Share
- Release Date: 01/03/13 14:21
- Summary: NTA: BRM: BRM NAV $0.8500 as at 28/2/13
- Price Sensitive: No
- Download Document 1.46KB
BRM
01/03/2013 12:21
NTA
REL: 1221 HRS Barramundi Limited
NTA: BRM: BRM NAV $0.8500 as at 28/2/13
BRM NAV $0.8500 as at 28/2/13
Date 28/2/2013 27/2/2013
BRM NAV $0.8500 $0.8478
Share price close $0.73 $0.74
Discount 14% 13%
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 28 February 2013 are approximately as
follows:
Tox Free Solutions Limited 8%
WHK Group Limited 8%
McMillan Shakespeare Limited 7%
Credit Corp Limited 7%
Retail Food Group Limited 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:00233658 For:BRM Type:NTA Time:2013-03-01 12:21:16
