Barramundi NAV reaches $0.7045, discount steady at 1%

Barramundi Limited (NZX:BRM) announced its net asset value (NAV) per share as of May 21, 2025, reached $0.7045, compared to $0.6999 on May 14, 2025. The share price closed at $0.70, up from $0.69 the previous week. The discount remained stable at 1%. The NAV is unaudited and net of fees and tax and is calculated after deducting treasury stock acquired under the company’s buyback programme, of which there is currently nil. As of May 21, 2025, Barramundi's top five largest portfolio holdings include CSL and WiseTech, each comprising 7%, followed by Seek at 6%, and Xero and Brambles each at 5%. Barramundi is a listed investment company that invests in growing Australian companies and is managed by Fisher Funds.