BRM ex-div NAV as at 13/6/18 – $0.6942

BRM NAV as at 13/6/18 - $0.6942 (after deducting 1.33cps dividend payable)
Date13/6/20186/6/2018
BRM NAV$0.6942$0.7068
Share price close$0.59 $0.62
Discount 15%12%
The five largest portfolio holdings at 13 June 2018 are approximately as follows:
CSL Limited7%
SEEK7%
Carsales.com6%
Brambles4%
Commonwealth 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 after deducting an accrual for a 1.33 cents per share dividend to be paid on 29 June 2018. The NAV per
share is also calculated after deducting treasury stock of 422,910 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