BRM NAV as at 31/12/2021 - $0.8528

Wed, 05 Jan 2022

E-mail [email protected] At the close of business on 31 December 2021, Barramundi’s net asset value (NAV) per share was $0.8528, down from $0.8610 on 29 December 2021.

The share price closed at $0.98, a premium of 15%, compared to 13% the previous day.

The Barramundi portfolio is managed by Fisher Funds, with the five largest portfolio holdings at 31 December 2021 being CSL (9%), Wisetech (7%), Carsales.com (6%), CBA (6%) and Xero (5%).