BRM ex-div NAV as at 2/12/21 – $0.8168

BRM NAV as at 2/12/21 - $0.8168 (after deducting 1.81cps dividend payable)
Date2/12/20211/12/2021
BRM NAV$0.8168$0.8416
Share price close$0.97 $0.98
(Premium) (19%)(16%)
The five largest portfolio holdings at 2 December 2021 are approximately as follows:
CSL8%
Carsales.com7%
Wisetech6%
CBA6%
Seek5%
BACKGROUND
Contact
Corporate Manager
Barramundi Limited
Tel +64 9 4840352
BarramundiisalistedinvestmentcompanythatinvestsingrowingAustraliancompanies.TheBarramundiportfolioismanaged
byFisherFunds,aspecialistinvestmentmanagerwithatrackrecordofsuccessfullyinvestingingrowthcompanyshares.The
aimofBarramundiistoofferinvestorscompetitivereturnsthroughcapitalgrowthanddividends,andaccesstoadiversified
portfolioofinvestmentsthroughasingletax-efficientinvestmentvehicle.BarramundilistedontheNZXMainBoardon26
October 2006 and 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 1.81 cents per share dividend to be paid on 17 December 2021. 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