BRM undiluted NAV as at 21/12/22 – $0.6558

BRM undiluted NAV as at 21/12/22 - $0.6558
Date21/12/202214/12/2022
BRM undiluted NAV$0.6558$0.6797
Share price close$0.68 $0.70
(Premium) (4%)(3%)
The five largest portfolio holdings at 21 December 2022 are approximately as follows:
CSL9%
WiseTech6%
AUB Group6%
Carsales.com6%
CBA5%
BACKGROUND
Contact
Corporate Manager
Barramundi Limited
Tel +64 9 4840352
Barramundi is a listed investment company that invests in growing Australian companies. The Barramundi portfolio is managed
by Fisher Funds, a specialist investment manager with a track record of successfully investing in growth company shares. The
aim of Barramundi is to offer investors competitive returns through capital growth and dividends, and access to a diversified
portfolio of investments through a single tax-efficient investment vehicle. Barramundi listed on the NZX Main Board on 26
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 21 December 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 4.25 cents per share have been declared to date and there is one more dividend
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
Private Bag 93502
Takapuna, Auckland