Barramundi's NAV per share stands at $0.7062

Barramundi Limited (NZX:BRM) announced its net asset value (NAV) per share reached $0.7062 as of June 30, 2025, compared to $0.7015 on June 25, 2025. The share price close was $0.69, and the discount stood at 2%. The NAV is unaudited, net of fees and taxes, and calculated after deducting treasury stock acquired under the company's buyback programme, which is currently nil. The five largest portfolio holdings as of June 30, 2025, include CSL (7%), WiseTech (7%), Seek (6%), Brambles (6%), and Macquarie Group (5%). Barramundi, managed by Fisher Funds, invests in growing Australian companies and aims to provide competitive returns via capital growth and dividends.