BRM ex-div NAV as at 7/6/23 – $0.7116

BRM NAV as at 7/6/23 - $0.7116 (after deducting 1.41cps dividend payable)
Date7/6/202331/5/2023
BRM NAV$0.7116$0.7181
Share price close$0.71 $0.72
Discount / Premium 0%(0%)
The five largest portfolio holdings at 7 June 2023 are approximately as follows:
CSL10%
WiseTech7%
Carsales.com6%
AUB Group6%
Xero5%
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 1.41 cents per share dividend to be paid on 23 June 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.
Barramundi Limited
Phone +64 9 489 7074
Private Bag 93502
Takapuna, Auckland