BRM Undiluted NAV as at 26/4/23 – $0.7243

BRM undiluted NAV as at 26/4/23 - $0.7243
Date26/4/202319/4/2023
BRM undiluted NAV$0.7243$0.7182
Share price close$0.71 $0.71
(Premium) / Discount 2%1%
The five largest portfolio holdings at 26 April 2023 are approximately as follows:
CSL10%
WiseTech7%
Carsales.com6%
AUB Group5%
Xero4%
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. A performance fee payable to the Manager is currently being accrued in the NAV calculation.
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 26 April 2023, 66,682,342
warrants are on issue and may be exercised on 26 May 2023. The final exercise price of each warrant is $0.83.
Barramundi Limited
Phone +64 9 489 7074
Private Bag 93502
Takapuna, Auckland