BRM NAV as at 20/11/24 - $0.7968

21/11/2024 13:27 NZDT, MKTUPDTE

BRM NAV as at 20/11/24 - $0.7968

Date 20/11/2024 13/11/2024

BRM NAV $0.7968 $0.7875

Share price close $0.68 $0.68

Discount 15% 14%

The above net asset value (NAV) is unaudited and net of fees and tax.

The NAV per share is calculated after deducting treasury stock of 1,455,031 shares (acquired under the Barramundi buyback programme). A performance fee payable to the Manager is currently being accrued in the NAV calculation.

The five largest portfolio holdings at 20 November 2024 are approximately as follows:

CSL 10%

WiseTech 7%

Seek 6%

Xero 5%

CAR Group 5%

BACKGROUND

Barramundi is a listed investment company that invests in growing Australian companies. The Barramundi portfolio is managed by Fisher Funds, a specialist investment manager with a track record of successfully investing in growth company shares. The aim of Barramundi is to offer investors competitive returns through capital growth and dividends, and access to a diversified portfolio of investments through a single tax-efficient investment vehicle. Barramundi listed on the NZX Main Board on 26 October 2006 and may invest in companies that are listed on an Australian stock exchange or unlisted companies.

Contact

Corporate Manager

Barramundi Limited

Tel +64 9 4840352