BRM ex-div NAV as at 11/3/20 – $0.6197

BRM NAV as at 11/3/20 - $0.6197 (after deducting 1.45cps dividend payable)
Date11/3/20204/3/2020
BRM NAV$0.6197$0.6944
Share price close$0.66 $0.65
(Premium) / Discount (7%)6%
The five largest portfolio holdings at 11 March 2020 are approximately as follows:
CSL8%
Carsales.com7%
Seek6%
Xero5%
AUB Group5%
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 1.45 cents per share dividend to be paid on 27 March 2020. The NAV per
share is also calculated after deducting treasury stock of 28,000 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