BRM ex-div NAV as at 12/09/18 – $0.7132

BRM NAV as at 12/9/18 - $0.7132 (after deducting 1.40cps dividend payable)
Date12/9/20185/9/2018
BRM NAV$0.7132$0.7387
Share price close$0.64 $0.65
Discount 10%12%
The five largest portfolio holdings at 12 September 2018 are approximately as follows:
CSL Limited7%
SEEK7%
Carsales.com6%
Brambles5%
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 after deducting an accrual for a 1.40 cents per share dividend to be paid on 28 September 2018. The NAV
per share is also calculated after deducting treasury stock of 195,191 shares (acquired under the Barramundi buyback
programme).
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