Share
- Release Date: 17/01/13 17:20
- Summary: NTA: KFL: KFL NAV $1.2238 as at 16/1/13
- Price Sensitive: No
- Download Document 1.31KB
KFL
17/01/2013 15:20
NTA
REL: 1520 HRS Kingfish Limited
NTA: KFL: KFL NAV $1.2238 as at 16/1/13
KFL NAV $1.2238 as at 16/1/13
Date 16/1/2013 9/1/2013
KFL NAV $1.2238 $1.2144
Share price close $1.17 $1.14
Discount 4% 6%
The above NAV is unaudited.
The NAV per share is after deducting treasury stock (shares acquired under
the Kingfish buyback programme) and a performance fee accrual payable to the
Manager.
The five largest portfolio holdings at 16 January 2013 are approximately as
follows:
Ryman Healthcare 15%
Mainfreight 14%
Freightways 9%
Infratil 8%
NZX 6%
BACKGROUND
Kingfish is a listed investment company that invests in growing New Zealand
companies. The Kingfish portfolio is managed by Fisher Funds, a specialist
investment manager with a track record of successfully investing in growth
company shares. The aim of Kingfish 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. Kingfish
listed on the NZX Main Board on 31 March 2004 and may invest in companies
that are listed on the NZX Main Board, NZX Alternative Market or unlisted
companies.
For further information please contact Kingfish Ltd, ph (09) 489 7094.
End CA:00232117 For:KFL Type:NTA Time:2013-01-17 15:20:42
