BRM NAV as at 21/10/26 - $0.5280

BRM NAV as at 21/10/26 - $0.5280
Date21/10/202614/10/2026
BRM NAV$0.5280$0.5177
Share price close$0.4440 $0.4500
Discount 16%13%
The five largest portfolio holdings at 21 October 2026 are approximately as follows:
BHP Group6%
CBA6%
ANZ Group6%
Macquarie Group6%
Wisetech6%
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 1,477,514 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