- Release Date: 07/05/15 15:05
- Summary: NTA: BRM: BRM NAV $0.7084 as at 6/5/15
- Price Sensitive: No
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BRM 07/05/2015 15:05 NTA NOT PRICE SENSITIVE REL: 1505 HRS Barramundi Limited NTA: BRM: BRM NAV $0.7084 as at 6/5/15 BRM NAV $0.7084 as at 6/5/15 Date 6/5/2015 30/4/2015 BRM NAV $0.7084 $0.7024 Share price close $0.68 $0.68 Discount 4% 3% 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. A performance fee payable to the Manager is currently being accrued in the NAV. The five largest portfolio holdings at 6 May 2015 are approximately as follows: Ramsay Health Care 6% Ansell 4% Veda 4% ResMed 4% Carsales.com 4% 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 the Australian Securities Exchange (with a primary focus on those outside the top 20 at the time of investment) or unlisted companies. For further information please contact Barramundi Ltd, ph (09) 489 7074. End CA:00264066 For:BRM Type:NTA Time:2015-05-07 15:05:11
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- Ann: NTA: BRM: BRM NAV $0.7084 as at 6/5/15
Ann: NTA: BRM: BRM NAV $0.7084 as at 6/5/15
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