BRM NAV as at 26/8/26 - $0.5839

27/08/2026 14:42 NZST, MKTUPDTE

BRM NAV as at 26/8/26 - $0.5839

Date 26/8/2026 19/8/2026

BRM NAV $0.5839 $0.5711

Share price close $0.5020 $0.5050

Discount 14% 12%

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

The NAV per share is calculated after deducting treasury stock 1,097,919 shares (acquired under the Barramundi buyback programme).

The five largest portfolio holdings at 26 August 2026 are approximately as follows:

Xero 7%

WiseTech 7%

BHP Group 6%

AUB Group 5%

Macquarie 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