Share
- Release Date: 06/09/12 16:26
- Summary: NTA: KFL: KFL NAV $1.1310 as at 5/9/12
- Price Sensitive: No
- Download Document 1.49KB
KFL
06/09/2012 14:26
NTA
REL: 1426 HRS Kingfish Limited
NTA: KFL: KFL NAV $1.1310 as at 5/9/12
KFL NAV $1.1310 as at 5/9/12
Date 5/9/2012 31/8/2012
KFL undiluted NAV $1.1310 $1.1560
Share price close $0.98 $0.98
Discount based on undiluted NAV 13% 15%
The above NAV is unaudited.
The net asset value per share is after deducting treasury stock (shares
acquired under the Kingfish buyback programme).
The net asset value per share as at 5 September 2012 includes the effect of
12,224,224 warrants (KFLWB) that were exercised at the last exercise date of
3 September 2012.
Any warrants not exercised on or before 3 September 2012 have now expired.
The five largest portfolio holdings at 5 September 2012 are approximately as
follows:
Ryman Healthcare 16%
Mainfreight 13%
Freightways 9%
Infratil 6%
NZX 6%
BACKGROUND
Kingfish Limited ("Kingfish") is a listed investment company that invests in
New Zealand companies. The investment portfolio of Kingfish is managed by
Fisher Funds Management Limited, a specialist fund manager with a track
record of successful investing. Kingfish aims to offer investors competitive
returns and access to a diversified portfolio of investments through a
single, tax efficient investment vehicle. Kingfish may invest in companies
listed on the NZX, NZAX and unlisted companies. The Company listed on the New
Zealand Exchange in March 2004.
For further information please contact Kingfish Ltd, ph (09) 489-7094.
End CA:00226996 For:KFL Type:NTA Time:2012-09-06 14:26:29
