FilingReader Intelligence

Barramundi NAV decreases, discount to share price widens

April 10, 2025 at 10:01 AM UTCBy FilingReader AI

Barramundi Limited (NZX:BRM) announced its net asset value (NAV) as of April 9, 2025, at $0.6089 per share, compared to $0.6598 on April 2, 2025. The company's share price closed at $0.62, reflecting a (2%) discount compared to NAV, a shift from the 1% premium observed the previous week when the share price closed at $0.65. The NAV is unaudited and net of fees and taxes. Barramundi's largest portfolio holdings include CSL (11%), Seek (6%), WiseTech (6%), Brambles (6%), and AUB Group (6%). Barramundi is an investment company focused on growing Australian companies and is managed by Fisher Funds.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

NZX:BRMNew Zealand Exchange

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