BRM undiluted NAV as at 11/9/24 - $0.7712

BRM undiluted NAV as at 11/9/24 - $0.7712
Date11/9/20244/9/2024
BRM undiluted NAV$0.7712$0.7658
Share price close$0.68 $0.71
Discount 12%7%
The five largest portfolio holdings at 11 September 2024 are approximately as follows:
CSL10%
WiseTech10%
Seek6%
Macquarie 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 calculated after deducting treasury stock of 1,011,172 shares (acquired under the Barramundi buyback
programme).
* The undiluted NAV excludes any impact on the NAV of the future exercise of warrants (BRMWH). At 11 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 $0.63.
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