BRM 1.64% 60.0¢ barramundi limited

Ann: NTA: BRM: BRM NAV $0.6972 as at 11/2/15

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    					BRM
    12/02/2015 15:37
    NTA
    NOT PRICE SENSITIVE
    REL: 1537 HRS Barramundi Limited
    
    NTA: BRM: BRM NAV $0.6972 as at 11/2/15
    
    BRM NAV $0.6972 as at 11/2/15
    
    Date 11/2/2015 4/2/2015
    BRM NAV $0.6972 $0.6961
    Share price close $0.65 $0.64
    Discount 7% 8%
    
    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 11 February 2015 are approximately as
    follows:
    
    Ramsay Health Care 6%
    ResMed 5%
    Toxfree Solutions 4%
    Ansell 4%
    Woolworths 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:00260589 For:BRM    Type:NTA        Time:2015-02-12 15:37:29
    				
 
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