BRM undiluted NAV as at 16/10/24 - $0.8034

BRM undiluted NAV as at 16/10/24 - $0.8034
Date16/10/20249/10/2024
BRM undiluted NAV$0.8034$0.8030
Share price close$0.68 $0.67
Discount 15%17%
The five largest portfolio holdings at 16 October 2024 are approximately as follows:
CSL10%
WiseTech8%
Seek6%
Macquarie Group6%
AUB 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 calculated after deducting treasury stock of 673,904 shares (acquired under the Barramundi buyback
programme).
* The undiluted NAV excludes any impact on the NAV of the future exercise of warrants (BRMWH). At 16 October 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