BRM ex-div NAV as at 9/9/20 – $0.6970

BRM NAV as at 9/9/20 - $0.6970 (after deducting 1.34cps dividend payable)
Date9/9/20202/9/2020
BRM NAV$0.6970$0.7403
Share price close$0.77 $0.75
(Premium) (10%)(1%)
The five largest portfolio holdings at 9 September 2020 are approximately as follows:
CSL8%
Carsales.com7%
W isetech6%
Seek6%
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 1.34 cents per share dividend to be paid on 25 September 2020. The NAV
per share is also calculated after deducting treasury stock (shares acquired under the Barramundi buyback programme) - currently
nil.
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