BRM NAV as at 23/9/26 - $0.5348

BRM NAV as at 23/9/26 - $0.5348
Date23/9/202616/9/2026
BRM NAV$0.5348$0.5301
Share price close$0.4500 $0.4190
Discount 16%21%
The five largest portfolio holdings at 23 September 2026 are approximately as follows:
BHP Group7%
WiseTech6%
Macquarie Group6%
ANZ Group6%
AUB5%
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 2,323,306 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