BRM undiluted NAV as at 14/8/24 - $0.7639

BRM undiluted NAV as at 14/8/24 - $0.7639
Date14/8/20247/8/2024
BRM undiluted NAV$0.7639$0.7379
Share price close$0.72 $0.72
Discount 6%2%
The five largest portfolio holdings at 14 August 2024 are approximately as follows:
CSL11%
WiseTech8%
AUB Group6%
Seek6%
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 calculated after deducting treasury stock of 896,974 shares (acquired under the Barramundi buyback
programme). A performance fee payable to the Manager for the financial year ended 30 June 2024 is currently being accrued in
the NAV calculation.
* The undiluted NAV excludes any impact on the NAV of the future exercise of warrants (BRMWH). At 14 August 2024,
69,484,210 warrants are on issue and may be exercised on 25 October 2024. The actual exercise price of each warrant is $0.69
less the dividends per share declared by the company with a record date between 26 October 2023 and the announcement of the
25 October 2024 exercise price. Dividends totalling 4.44 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 25 October 2024 exercise price.
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