BRM ex-div NAV as at 4/6/25 - $0.6939

BRM NAV as at 4/6/25 - $0.6939 (after deducting 1.38cps dividend payable)
Date4/6/202531/5/2025
BRM NAV$0.6939$0.7077
Share price close$0.70 $0.70
(Premium) / Discount (1%)1%
The five largest portfolio holdings at 4 June 2025 are approximately as follows:
CSL7%
WiseTech7%
Seek6%
Brambles6%
Xero6%
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 1.38 cents per share dividend to be paid on 27 June 2025. The NAV per
share is also calculated after deducting treasury stock (shares acquired under the Barramundi buyback programme) - currently
nil.
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