BRM 1.01% 98.0¢ barramundi limited

Ann: NTA: BRM: BRM NAV $0.6979 as at 17/9/14

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    18/09/2014 15:45
    REL: 1545 HRS Barramundi Limited
    NTA: BRM: BRM NAV $0.6979 as at 17/9/14
    BRM NAV $0.6979 as at 17/9/14
    Date 17/9/2014 10/9/2014
    BRM NAV $0.6979 $0.7131
    Share price close $0.63 $0.65
    Discount 10% 9%
    The above NAV is unaudited and net of fees and tax.
     The NAV per share is after deducting treasury stock (shares acquired under
    the Barramundi buyback programme).
    The five largest portfolio holdings at 17 September 2014 are approximately as
    Austbrokers  5%
    Toxfree Solutions 5%
    Technology One 5%
    Ingenia Communities Group 5%
    Ramsay Health Care 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:00255409 For:BRM    Type:NTA        Time:2014-09-18 15:45:50
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