BRM undiluted NAV as at 5/8/26 - $0.5645

BRM undiluted NAV as at 5/8/26 - $0.5645
Date5/8/202631/7/2026
BRM undiluted NAV$0.5645$0.5404
Share price close$0.4800 $0.4720
Discount 15%13%
The five largest portfolio holdings at 5 August 2026 are approximately as follows:
WiseTech6%
BHP Group6%
Xero6%
Macquarie Group6%
ANZ 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 837,919 shares (acquired under the Barramundi buyback
programme).
* The undiluted NAV excludes any impact on the NAV of the future exercise of warrants (BRMWI). At 5 August 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