BRM NAV as at 30/11/24 - $0.8002

BRM NAV as at 30/11/24 - $0.8002
Date30/11/202427/11/2024
BRM NAV$0.8002$0.7978
Share price close$0.71 $0.71
Discount 11%11%
The five largest portfolio holdings at 30 November 2024 are approximately as follows:
CSL10%
WiseTech7%
Seek6%
AUB Group5%
Macquarie5%
BACKGROUND
Contact
Corporate Manager
Barramundi Limited
Tel +64 9 4840352
BarramundiisalistedinvestmentcompanythatinvestsingrowingAustraliancompanies.TheBarramundiportfolioismanaged
byFisherFunds,aspecialistinvestmentmanagerwithatrackrecordofsuccessfullyinvestingingrowthcompanyshares.The
aimofBarramundiistoofferinvestorscompetitivereturnsthroughcapitalgrowthanddividends,andaccesstoadiversified
portfolioofinvestmentsthroughasingletax-efficientinvestmentvehicle.BarramundilistedontheNZXMainBoardon26
October 2006 and may invest in companies that are listed on an Australian stock exchange or unlisted companies.
The NAV per share is calculated after deducting treasury stock of 1,602,531 shares (acquired under the Barramundi buyback
programme). A performance fee payable to the Manager is currently being accrued in the NAV calculation.
The above net asset value (NAV) is unaudited and net of fees and tax.
Barramundi Limited
Phone +64 9 489 7074
Private Bag 93502
Takapuna, Auckland