BRM NAV as at 18/4/18 – $0.6620

BRM NAV as at 18/4/18 - $0.6620
Date18/4/201811/4/2018
BRM NAV$0.6620$0.6508
Share price close$0.58 $0.58
Discount 12%11%
The five largest portfolio holdings at 18 April 2018 are approximately as follows:
CSL Limited8%
SEEK7%
Carsales.com6%
National Australia Bank5%
Commonwealth Bank5%
BACKGROUND
Contact
Corporate Manager
Barramundi Limited
Tel +64 9 4840352
BarramundiisalistedinvestmentcompanythatinvestsingrowingAustraliancompanies.TheBarramundiportfolioismanagedby
FisherFunds,aspecialistinvestmentmanagerwithatrackrecordofsuccessfullyinvestingingrowthcompanyshares.Theaimof
Barramundiistoofferinvestorscompetitivereturnsthroughcapitalgrowthanddividends,andaccesstoadiversifiedportfolioof
investmentsthroughasingletax-efficientinvestmentvehicle.BarramundilistedontheNZXMainBoardon26October2006and
may invest in companies that are listed on an Australian stock exchange or unlisted companies.
The NAV per share is also calculated after deducting treasury stock of 119,777 shares (acquired under the Barramundi buyback
programme). A performance fee payable to the Manager, is currently being accrued in the NAV.
The above net asset value (NAV) is unaudited and net of fees and tax.
Barramundi Limited
Phone +64 9 489 7074
Fax +64 9 489 7139
Private Bag 93502
Takapuna, Auckland