BRM NAV as at 18/12/24 - $0.7525

BRM NAV as at 18/12/24 - $0.7525 Date 18/12/2024 11/12/2024 BRM NAV $0.7525 $0.7556 Share price close $0.68 $0.69 Discount 10% 9% The above net asset value (NAV) is unaudited and net of fees and tax. The NAV per share is calculated after deducting treasury stock of 1,788,642 shares (acquired under the Barramundi buyback programme). The five largest portfolio holdings at 18 December 2024 are approximately as follows: CSL 11% WiseTech 7% Seek 6% Macquarie 5% Xero 5% BACKGROUND Barramundi is a listed investment company that invests in growing Australian companies. The Barramundi portfolio is managed by Fisher Funds, a specialist investment manager with a track record of successfully investing in growth company shares. The aim of Barramundi is to offer investors competitive returns through capital growth and dividends, and access to a diversified portfolio of investments through a single tax-efficient investment vehicle. Barramundi listed on the NZX Main Board on 26 October 2006 and may invest in companies that are listed on an Australian stock exchange or unlisted companies. Contact Corporate Manager Barramundi Limited Tel +64 9 4840352