BRM NAV as at 24/12/19 – $0.7198

BRM NAV as at 24/12/19 - $0.7198
Date24/12/201918/12/2019
BRM NAV$0.7198$0.7261
Share price close$0.71 $0.71
Discount 1%2%
The five largest portfolio holdings at 24 December 2019 are approximately as follows:
Carsales.com7%
CSL7%
Seek7%
Xero5%
Link Administration Holdings5%
BACKGROUND
Contact
Corporate Manager
Barramundi Limited
Tel +64 9 4840352
Barramundi is a listed investment company that invests in growing Australian companies. The Barramundi portfolio is managed by
Fisher Funds, a specialist investment manager with a track record of successfully investing in growth company shares. The aim of
Barramundi is to offer investors competitive returns through capital growth and dividends, and access to a diversified portfolio of
investments through a single tax-efficient investment vehicle. Barramundi listed on the NZX Main Board on 26 October 2006 and
may invest in companies that are listed on an Australian stock exchange or unlisted companies.
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