BRM undiluted NAV as at 30/10/24 - $0.7854

BRM undiluted NAV as at 30/10/24 - $0.7854
Date30/10/202423/10/2024
BRM undiluted NAV$0.7854$0.7863
Share price close$0.69 $0.68
Discount 12%14%
The five largest portfolio holdings at 30 October 2024 are approximately as follows:
CSL10%
WiseTech7%
Seek7%
Macquarie Group5%
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 964,904 shares (acquired under the Barramundi buyback
programme).
* The undiluted NAV excludes any impact on the NAV of the 31 October 2024 share issue following the exercise of warrants
(BRMWH).
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