Barramundi Limited — Net Asset Value 2023

Jul 20, 2023

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Barramundi Limited Phone +64 9 489 7074 Private Bag 93502 Takapuna, Auckland

BRM NAV as at 19/7/23 - $0.7384

Date	19/7/2023	12/7/2023
BRM NAV	$0.7384	$0.7120
Share price close	$0.70	$0.71
Discount	5%	0%

The above net asset value (NAV) is unaudited and net of fees and tax.

The NAV per share is calculated after deducting treasury stock (shares acquired under the Barramundi buyback programme) - currently nil. A performance fee payable to the Manager, relating to the previous financial year is currently being accrued in the NAV calculation.

The five largest portfolio holdings at 19 July 2023 are approximately as follows:

CSL	10%
WiseTech	6%
AUB Group	6%
Carsales.com	6%
Dominos Pizza Enterprises	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