Ann: NTA: KFL: KFL NAV $1.3410 as at 31/7/14

• Release Date: 01/08/14 14:06
• Summary: NTA: KFL: KFL NAV $1.3410 as at 31/7/14
• Price Sensitive: No
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					KFL
01/08/2014 14:06
NTA

REL: 1406 HRS Kingfish Limited

NTA: KFL: KFL NAV $1.3410 as at 31/7/14

KFL NAV $1.3410 as at 31/7/14

Date 31/7/2014 30/7/2014
KFL NAV $1.3410 $1.3401
Share price close $1.31 $1.30
Discount  2% 3%

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).

The five largest portfolio holdings at 31 July 2014 are approximately as
follows:

Mainfreight  14%
Ryman Healthcare 12%
Fisher & Paykel Healthcare 11%
Freightways 8%
Infratil 8%

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:00253399 For:KFL    Type:NTA        Time:2014-08-01 14:06:36