BRM NAV as at 31/5/18 – $0.6940

BRM NAV as at 31/5/18 - $0.6940
Date31/5/201830/5/2018
BRM NAV$0.6940$0.6947
Share price close$0.61 $0.61
Discount 12%12%
The five largest portfolio holdings at 31 May 2018 are approximately as follows:
CSL Limited8%
SEEK7%
Carsales.com6%
Commonwealth Bank4%
National Australia Bank4%
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 263,528 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