Share
- Release Date: 21/11/13 16:17
- Summary: NTA: KFL: KFL NAV $1.3407 as at 20/11/13
- Price Sensitive: No
- Download Document 1.32KB
KFL
21/11/2013 14:17
NTA
REL: 1417 HRS Kingfish Limited
NTA: KFL: KFL NAV $1.3407 as at 20/11/13
KFL NAV $1.3407 as at 20/11/13
Date 20/11/2013 13/11/2013
KFL NAV $1.3407 $1.3604
Share price close $1.29 $1.28
Discount 4% 6%
The above NAV is unaudited and net of fees and tax.
The NAV per share is after deducting treasury stock (shares acquired under
the Kingfish buyback programme). A performance fee payable to the Manager is
currently being accrued in the NAV.
The five largest portfolio holdings at 20 November 2013 are approximately as
follows:
Ryman Healthcare 14%
Mainfreight 13%
Freightways 8%
Fisher & Paykel Healthcare 7%
Infratil 7%
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.
End CA:00244120 For:KFL Type:NTA Time:2013-11-21 14:17:42
