BRM ex-div NAV as at 4/12/24 - $0.7826

BRM NAV as at 4/12/24 - $0.7826 (after deducting 1.56cps dividend payable)
Date4/12/202430/11/2024
BRM NAV$0.7826$0.8002
Share price close$0.71 $0.71
Discount 9%11%
The five largest portfolio holdings at 4 December 2024 are approximately as follows:
CSL10%
WiseTech7%
Seek6%
Xero5%
Macquarie5%
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 1.56 cents per share dividend to be paid on 20 December 2024. The NAV
per share is also calculated after deducting treasury stock of 1,659,308 shares (acquired under the Barramundi buyback
programme). A performance fee payable to the Manager is currently being accrued in the NAV calculation.
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