BRM undiluted NAV as at 30/6/26 - $0.5293

BRM undiluted NAV as at 30/6/26 - $0.5293
Date30/6/202624/6/2026
BRM undiluted NAV$0.5293$0.5238
Share price close$0.5300 $0.5400
(Premium) (0%)(3%)
The five largest portfolio holdings at 30 June 2026 are approximately as follows:
Macquarie Group6%
BHP Group6%
Xero6%
WiseTech6%
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 (shares acquired under the Barramundi buyback programme) -
currently nil.
* The undiluted NAV excludes any impact on the NAV of the future exercise of warrants (BRMWI). At 30 June 2026, 85,179,108
warrants are on issue and may be exercised on 7 August 2026. The final exercise price of each warrant is $0.65.
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