Ann: NTA: KFL: KFL NAV $1.2987 as at 15/10/14

• Release Date: 16/10/14 14:51
• Summary: NTA: KFL: KFL NAV $1.2987 as at 15/10/14
• Price Sensitive: No
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					KFL
16/10/2014 14:51
NTA

REL: 1451 HRS Kingfish Limited

NTA: KFL: KFL NAV $1.2987 as at 15/10/14

KFL NAV $1.2987 as at 15/10/14

Date 15/10/2014 8/10/2014
KFL NAV $1.2987 $1.3186
Share price close $1.30 $1.31
(Premium)/Discount (0%) 1%

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 15 October 2014 are approximately as
follows:

Mainfreight  14%
Fisher & Paykel Healthcare 11%
Ryman 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:00256494 For:KFL    Type:NTA        Time:2014-10-16 14:51:54