BRM 2.75% $1.06 barramundi limited

Ann: NTA: BRM: BRM undiluted NAV $0.6657 as at 2/9/15

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    • Release Date: 03/09/15 14:41
    • Summary: NTA: BRM: BRM undiluted NAV $0.6657 as at 2/9/15
    • Price Sensitive: No
    • Download Document  1.92KB
    03/09/2015 14:41
    REL: 1441 HRS Barramundi Limited
    NTA: BRM: BRM undiluted NAV $0.6657 as at 2/9/15
    BRM undiluted NAV $0.6657 as at 2/9/15
    Date 2/9/2015 31/8/2015
    BRM undiluted NAV * $0.6657 $0.6803
    Share price close $0.65  $0.65
    Discount 2% 4%
    * The undiluted NAV excludes any impact on the NAV of the future exercise of
    warrants (BRMWC).  At 2 September 2015, 31,412,092 warrants are on issue and
    may be exercised on 6 May 2016. The actual exercise price of each warrant is
    $0.68 less the dividends per share declared by the company between 4 June
    2015 and 6 May 2016. Dividends totalling 2.84 cents per share have been
    declared to date and two more dividends are expected to be declared in the
    remaining period to 6 May 2016.
    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 2 September 2015 are approximately as
    Ramsay Health Care 6%
    Medibank  4%
    ResMed 4%
    Veda 4%
    Flight Centre 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 an Australian stock exchange (with a primary
    focus on those outside the top 20 at the time of investment) or unlisted
    For further information please contact Barramundi Ltd, ph (09) 489 7074.
    End CA:00269611 For:BRM    Type:NTA        Time:2015-09-03 14:41:34
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