Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  News  >  Companies  >  All News

News : Companies
Latest NewsCompaniesMarketsEconomy & ForexCommoditiesInterest RatesBusiness LeadersFinance ProfessionalsCalendarSectors

Barramundi : BRM undiluted NAV as at 14/8/19 - $0.6960

share with twitter share with LinkedIn share with facebook
share via e-mail
0
08/14/2019 | 11:22pm EDT

Barramundi Limited

Phone +64 9 489 7074

Fax +64 9 489 7139

Private Bag 93502

Takapuna, Auckland

BRM undiluted NAV as at 14/8/19 - $0.6960

Date

14/8/2019

7/8/2019

BRM undiluted NAV*

$0.6960

$0.6777

Share price close

$0.63

$0.63

Discount

9%

7%

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 153,210 shares (acquired under the Barramundi buyback programme).

  • The undiluted NAV excludes any impact on the NAV of the future exercise of warrants (BRMWE). At 14 August 2019, 42,153,796 warrants are on issue and may be exercised on 25 October 2019. The actual exercise price of each warrant is $0.64 less the dividends per share declared by the company between 1 November 2018 and 25 October 2019. Dividends totalling 3.98 cents per share have been declared to date and one more dividend is expected to be declared in the remaining period to 25 October 2019.

The five largest portfolio holdings at 14 August 2019 are approximately as follows:

CSL Limited

7%

Carsales.com

7%

Seek

7%

Xero Limited

5%

Commonwealth Bank

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

Disclaimer

Barramundi Ltd. published this content on 15 August 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 August 2019 03:21:09 UTC

share with twitter share with LinkedIn share with facebook
share via e-mail
0
Latest news "Companies"
02:58pPERMIAN BASIN ROYALTY TRUST : Results of Operations and Financial Condition, Financial Statements and Exhibits (form 8-K)
AQ
02:57pPomerantz Law Firm Reminds Shareholders with Losses on their Investment in Diebold Nixdorf, Incorporated of Class Action Lawsuit and Upcoming Deadline – DBD
GL
02:56pPomerantz Law Firm Reminds Shareholders with Losses on their Investment in CannTrust Holdings Inc. of Class Action Lawsuit and Upcoming Deadline – CTST
GL
02:55pUBER TECHNOLOGIES : to open regional hub in Dallas, resulting in 3,000 jobs
AQ
02:54pAUTOLIV INC : Other Events, Financial Statements and Exhibits (form 8-K)
AQ
02:53pPRIMO WATER : Summertime Ice Hacks We Love
PU
02:53pRSA INSURANCE : Pricing of £350,000,000 1.625% senior notes
PU
02:48pDIGITAL REALTY TRUST : Our Promise of Five Nines Uptime During California's Potential Blackouts
PU
02:48pCBDMD, INC. : Regulation FD Disclosure (form 8-K)
AQ
02:46pHOME DEPOT : Cuts Sales Forecast--Update
DJ
Latest news "Companies"
Advertisement