BRM weekly undiluted NAV – Christmas period announcement

18 December 2025

Barramundi weekly undiluted net asset value – Christmas period announcement

Barramundi Limited (BRM) wishes to advise the market and its shareholders that the calculation and
announcement of the weekly undiluted net asset value (NAV) per share that would normally occur on
Thursday 25 December 2025 (or on the next available business day) and Thursday 1 January 2026 (or the
next available business day) will not take place due to the statutory holiday period.
The next NAV per share announcement will be the 31 December 2025 month end NAV per share, which
will be announced to the NZX and posted to the Barramundi website (barramundi.co.nz) on 5 January
2026.
The regular weekly NAV announcements will resume from Thursday 8 January 2026.


Contact
Corporate Manager
Barramundi Limited
Tel + 64 9 484 0352
Barramundi Limited
Phone +64 9 489 7074
Private Bag 93502
Takapuna, Auckland