BRM NAV as at 14/10/26 - $0.5177

BRM NAV as at 14/10/26 - $0.5177
Date14/10/20267/10/2026
BRM NAV$0.5177$0.5248
Share price close$0.4500 $0.4500
Discount 13%14%
The five largest portfolio holdings at 14 October 2026 are approximately as follows:
BHP Group7%
ANZ Group6%
CBA6%
Macquarie Group6%
Resmed6%
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 1,180,815 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