BRM NAV as at 12/8/20 – $0.6978

BRM NAV as at 12/8/20 - $0.6978
Date12/8/20205/8/2020
BRM NAV$0.6978$0.6939
Share price close$0.69 $0.70
Discount / (Premium) 1%(1%)
The five largest portfolio holdings at 12 August 2020 are approximately as follows:
CSL7%
Carsales.com6%
Seek6%
Commonwealth Bank6%
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 calculated after deducting treasury stock (shares acquired under the Barramundi buyback programme) -
currently nil. 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