BRM ex-div NAV as at 4/12/19 – $0.7034

BRM NAV as at 4/12/19 - $0.7034 (after deducting 1.44cps dividend payable)
Date4/12/201930/11/2019
BRM NAV$0.7034$0.7364
Share price close$0.69 $0.71
Discount 2%4%
The five largest portfolio holdings at 4 December 2019 are approximately as follows:
CSL 7%
Seek7%
Carsales.com7%
Ooh!Media6%
Xero6%
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 1.44 cents per share dividend to be paid on 19 December 2019. The NAV
per share is also calculated after deducting treasury stock of 944,889 shares (acquired under the Barramundi buyback
programme). A performance fee payable to the Manager is currently being accrued in the NAV calculation.
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