BRM undiluted NAV as at 3/8/22 – $0.7288

BRM undiluted NAV as at 3/8/22 - $0.7288
Date3/8/202231/7/2022
BRM undiluted NAV$0.7288$0.7222
Share price close$0.82 $0.83
(Premium) (13%)(15%)
The five largest portfolio holdings at 3 August 2022 are approximately as follows:
CSL10%
Wisetech7%
Carsales.com7%
CBA5%
AUB Group5%
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 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.
* The undiluted NAV excludes any impact on the NAV of the future exercise of warrants (BRMWG). At 3 August 2022,
66,682,342 warrants are on issue and may be exercised on 26 May 2023. The actual exercise price of each warrant is $0.89 less
the dividends per share declared by the company with a record date between 16 May 2022 and the announcement of the 26 May
2023 exercise price. Dividends totalling 1.50 cents per share have been declared to date and there are three more dividends
expected to be declared in the remaining period up to the announcement of the 26 May 2023 exercise price.
Barramundi Limited
Phone +64 9 489 7074
Fax +64 9 489 7139
Private Bag 93502
Takapuna, Auckland