BRM NAV as at 7/10/26 - $0.5248

BRM NAV as at 7/10/26 - $0.5248
Date7/10/202630/9/2026
BRM NAV$0.5248$0.5313
Share price close$0.4500 $0.4400
Discount 14%17%
The five largest portfolio holdings at 7 October 2026 are approximately as follows:
BHP Group7%
WiseTech6%
ANZ Group6%
Macquarie Group6%
Maas 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 899,019 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