BRM undiluted NAV as at 23/10/24 - $0.7863

BRM undiluted NAV as at 23/10/24 - $0.7863

Date 23/10/2024 16/10/2024
BRM undiluted NAV $0.7863 $0.8034
Share price close $0.68 $0.68
Discount 14% 15%

The above net asset value (NAV) is unaudited and net of fees and tax.

The NAV per share is calculated after deducting treasury stock of 833,904 shares (acquired under the Barramundi buyback programme).

* The undiluted NAV excludes any impact on the NAV of the future exercise of warrants (BRMWH). At 23 October 2024, 69,484,210 warrants are on issue and may be exercised on 25 October 2024. The actual exercise price of each warrant is $0.63.
The five largest portfolio holdings at 23 October 2024 are approximately as follows:
CSL 10%
WiseTech 7%
Seek 7%
Macquarie Group 5%
AUB Group 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

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