Barramundi's NAV dips to $0.6501 amid market fluctuations

Barramundi Limited (NZX:BRM) announced its net asset value (NAV) per share as $0.6501 on March 31, 2025, compared to $0.6721 on March 26, 2025. The share price closed at $0.67, resulting in a (3%) discount relative to the NAV. This compares to a 2% premium on March 26, 2025 when the share price closed at $0.66. The NAV is unaudited and net of fees and taxes, calculated after deducting treasury stock acquired under the company's buyback programme; currently nil. The company's top five portfolio holdings include CSL (11%), Seek (6%), WiseTech (6%), AUB Group (6%), and Brambles (5%). Barramundi, managed by Fisher Funds, aims to provide investors with competitive returns through capital growth and dividends by investing in growing Australian companies.