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Barramundi Limited — Net Asset Value 2018
Sep 27, 2018
66172_rns_2018-09-27_f6549ca9-16a7-43ba-99dc-eaf7f19a0483.pdf
Net Asset Value
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Barramundi Limited Phone +64 9 489 7074 Fax +64 9 489 7139 Private Bag 93502 Takapuna, Auckland
BRM NAV as at 26/9/18 - $0.7112
| Date | 26/9/2018 | 19/9/2018 |
|---|---|---|
| BRM NAV | $0.7112 | $0.7110 |
| Share price close | $0.64 | $0.63 |
| Discount | 10% | 11% |
The above net asset value (NAV) is unaudited and net of fees and tax.
The NAV per share is calculated after deducting treasury stock of 195,191 shares (acquired under the Barramundi buyback programme).
The five largest portfolio holdings at 26 September 2018 are approximately as follows:
| SEEK | 7% |
|---|---|
| CSL Limited | 7% |
| Carsales.com | 7% |
| Commonwealth Bank | 5% |
| Link Administration Holdings | 5% |
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 an Australian stock exchange or unlisted companies.
Contact Corporate Manager Barramundi Limited Tel +64 9 4840352