Barramundi Limited/Announcement
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BRM NAV as at 19/3/25 - $0.6637

Operational Update20 March 2025BRMFinancials

BRM NAV as at 19/3/25 - $0.6637
Date19/3/202512/3/2025

BRM NAV$0.6637$0.6645

Share price close$0.65 $0.65

Discount 2%2%

The five largest portfolio holdings at 19 March 2025 are approximately as follows:

CSL10%

Seek6%

WiseTech6%

Brambles5%

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 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

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.