BRM 0.00% 58.0¢ barramundi limited

Ann: NTA: BRM: BRM NAV $0.6961 as at 4/2/15

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    05/02/2015 15:29
    REL: 1529 HRS Barramundi Limited
    NTA: BRM: BRM NAV $0.6961 as at 4/2/15
    BRM NAV $0.6961 as at 4/2/15
    Date 4/2/2015 31/1/2015
    BRM NAV $0.6961 $0.6998
    Share price close $0.64 $0.65
    Discount 8% 7%
    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 4 February 2015 are approximately as
    Ramsay Health Care 6%
    ResMed 5%
    Toxfree Solutions 4%
    CSL  4%
    Woolworths 4%
    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:00260368 For:BRM    Type:NTA        Time:2015-02-05 15:29:46
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