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Barramundi Limited — Net Asset Value 2024
Nov 28, 2024
66172_rns_2024-11-28_f9b006f5-0a68-4b4b-94c8-0ebfa49a89b2.pdf
Net Asset Value
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Barramundi Limited Phone +64 9 489 7074 Private Bag 93502 Takapuna, Auckland
BRM NAV as at 27/11/24 - $0.7978
| Date | 27/11/2024 | 20/11/2024 |
|---|---|---|
| BRM NAV | $0.7978 | $0.7968 |
| Share price close | $0.71 | $0.68 |
| Discount | 11% | 15% |
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 1,572,531 shares (acquired under the Barramundi buyback programme). A performance fee payable to the Manager is currently being accrued in the NAV calculation.
The five largest portfolio holdings at 27 November 2024 are approximately as follows:
| The five largest portfolio holdings at 27 | November 2024 are approximat |
|---|---|
| CSL | 10% |
| WiseTech | 6% |
| Seek | 6% |
| Xero | 5% |
| CAR Group | 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