BRM NAV as at 27/4/22 - $0.7295

MKTUPDTE
Thu, Apr 28 2022 02:10 pm

BRM NAV as at 27/4/22 - $0.7295

Date 27/4/2022 20/4/2022
BRM NAV $0.7295 $0.7503
Share price close $0.90 $0.93
(Premium) (23%) (24%)

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 27 April 2022 are approximately as follows:

CSL 10%
Carsales.com 6%
Wisetech 6%
Seek 5%
CBA 5%


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 an Australian stock exchange or unlisted companies.

Contact
Corporate Manager
Barramundi Limited
Tel +64 9 4840352


Announcement PDF


Markets News

One big, beautiful breather for Infratil’s US exposure
Markets

One big, beautiful breather for Infratil’s US exposure

Analysts say Trump’s policy is ‘more positive’ than Infratil had picked.

Property

Convention centre subbies say fire not their fault

Millions at stake in the Fletcher v subbies trial.

Convention centre subbies say fire not their fault
Markets Market Close

Boyes ups Infratil stake; resignations aplenty on NZX

The benchmark index traded flat.

Gregor Thompson 07 Jul 2025
Boyes ups Infratil stake; resignations aplenty on NZX