Barramundi NAV slightly decreases, portfolio holdings revealed

Barramundi Limited (NZX:BRM) announced its net asset value (NAV) per share at $0.6637 as of March 19, 2025. This figure is unaudited, net of fees and taxes, and reflects a minor decrease compared to the $0.6645 NAV reported on March 12, 2025. The NAV calculation factors in the deduction of treasury stock, encompassing 768,067 shares acquired through the company's buyback program. The share price close as of March 19 remained stable at $0.65, and the discount rate also remained steady at 2%. Barramundi also disclosed its top five portfolio holdings: CSL (10%), Seek (6%), WiseTech (6%), Brambles (5%), and AUB Group (5%). Barramundi Limited is listed on the NZX Main Board.