BRM ex-div undiluted NAV as at 8/3/23 – $0.6938

BRM undiluted NAV as at 8/3/23 - $0.6938 (after deducting 1.36cps dividend payable)
Date8/3/20231/3/2023
BRM undiluted NAV$0.6938$0.7004
Share price close$0.72 $0.73
(Premium) (4%)(4%)
The five largest portfolio holdings at 8 March 2023 are approximately as follows:
CSL9%
WiseTech7%
AUB Group6%
Carsales.com6%
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 1.36 cents per share dividend to be paid on 24 March 2023. 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.
* The undiluted NAV excludes any impact on the NAV of the future exercise of warrants (BRMWG). At 8 March 2023, 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 5.61 cents per share have been declared to date and there are no 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
Private Bag 93502
Takapuna, Auckland