BRM ex-div NAV as at 5/3/25 - $0.6983

BRM NAV as at 5/3/25 - $0.6983(after deducting 1.53cps dividend payable)
Date5/3/202528/2/2025
BRM NAV$0.6983$0.7156
Share price close$0.68 $0.70
Discount 3%2%
The five largest portfolio holdings at 5 March 2025 are approximately as follows:
CSL11%
Seek6%
WiseTech6%
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 calculated after deducting an accrual for a 1.53 cents per share dividend to be paid on 28 March 2025. The
NAV per share is calculated after deducting treasury stock of 768,067 shares (acquired under the Barramundi buyback
programme).
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