BRM NAV as at 23/4/25 - $0.6408

24/04/2025 13:24 NZST, MKTUPDTE

BRM NAV as at 23/4/25 - $0.6408

Date 23/4/2025 16/4/2025

BRM NAV $0.6408 $0.6342

Share price close $0.64 $0.64

Discount / (Premium) 0% (1%)

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

The NAV per share is calculated after deducting treasury stock (shares acquired under the Barramundi buyback programme) - currently nil.

The five largest portfolio holdings at 23 April 2025 are approximately as follows:

CSL 9%

Seek 6%

WiseTech 6%

AUB Group 6%

Brambles 6%

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