BRM undiluted ex-div NAV as at 4/9/24 - $0.7658

BRM undiluted NAV as at 4/9/24 - $0.7658 (after deducting 1.53cps dividend payable)
Date4/9/202431/8/2024
BRM undiluted NAV$0.7658$0.7873
Share price close$0.71 $0.72
Discount 7%9%
The five largest portfolio holdings at 4 September 2024 are approximately as follows:
CSL11%
WiseTech9%
Seek6%
Xero5%
Macquarie Group5%
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 1.53 cents per share dividend to be paid on 27 September 2024. The NAV
per share is also calculated after deducting treasury stock of 966,172 shares (acquired under the Barramundi buyback
programme).
* The undiluted NAV excludes any impact on the NAV of the future exercise of warrants (BRMWH). At 4 September 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 5.97 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 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