BRM NAV as at 11/7/18 – $0.7025

BRM NAV as at 11/7/18 - $0.7025
Date11/7/20184/7/2018
BRM NAV$0.7025$0.7068
Share price close$0.60 $0.60
Discount 15%15%
The five largest portfolio holdings at 11 July 2018 are approximately as follows:
CSL Limited7%
SEEK7%
Carsales.com6%
Commonwealth Bank5%
National Australia 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 calculated after deducting treasury stock of 75,000 shares (acquired under the Barramundi buyback
programme). A performance fee payable to the Manager, relating to the previous financial year, 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