BRM ex-div NAV as at 9/3/22 – $0.7104

BRM NAV as at 9/3/22 - $0.7104 (after deducting 1.68cps dividend payable)
Date9/3/20222/3/2022
BRM NAV$0.7104$0.7714
Share price close$0.86 $0.84
(Premium) (21%)(9%)
The five largest portfolio holdings at 9 March 2022 are approximately as follows:
CSL9%
Wisetech6%
Carsales.com6%
CBA5%
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 1.68 cents per share dividend to be paid on 25 March 2022. 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