Barramundi NAV stable at $0.7077, discount narrows

Barramundi Limited (NZX:BRM) announced its net asset value (NAV) as of May 31, 2025, was $0.7077 per share, unchanged from May 28, 2025. The share price closed at $0.70 on May 31, resulting in a discount of 1%, compared to a discount that was a premium of 0% on May 28. The NAV is unaudited and net of fees and tax. The NAV per share is calculated after deducting treasury stock (shares acquired under the Barramundi buyback programme). The five largest portfolio holdings as of May 31, 2025, include CSL, WiseTech, and Seek, each accounting for 7% of the portfolio, followed by Brambles at 6% and Xero at 5%. Barramundi is a listed investment company managed by Fisher Funds that invests in growing Australian companies.