Barramundi's NAV per share rises to $0.6342 on April 16

Barramundi Limited (NZX:BRM) announced its net asset value (NAV) per share was $0.6342 as of April 16, 2025, compared to $0.6089 on April 9, 2025. The share price closed at $0.64, representing a 1% premium to the NAV. The previous share price closed at $0.62, representing a 2% premium to the NAV. The NAV calculation deducts treasury stock acquired under the buyback programme, but currently has none. As of April 16, 2025, the top five portfolio holdings included CSL (10%), Seek (6%), WiseTech (6%), Brambles (6%) and AUB Group (6%). Barramundi, managed by Fisher Funds, aims to deliver competitive returns through capital growth and dividends by investing in growing Australian companies. The company is listed on the NZX Main Board.