Share
- Release Date: 05/04/12 17:27
- Summary: NTA: KFL: KFL NAV as at 4/4/12 - undiluted $1.1175, diluted $1.0673
- Price Sensitive: No
- Download Document 1.55KB
KFL
05/04/2012 15:27
NTA
REL: 1527 HRS Kingfish Limited
NTA: KFL: KFL NAV as at 4/4/12 - undiluted $1.1175, diluted $1.0673
KFL NAV as at 4/4/12 - undiluted $1.1175, diluted $1.0673
Date 4/4/2012 31/3/2012
KFL undiluted NAV $1.1175 $1.1127
KFL diluted NAV $1.0673 $1.0639
Share price close $0.94 $0.93
Discount (based on undiluted NAV) 16% 16%
The above NAVs are unaudited.
The net asset value per share is after deducting treasury stock (shares
acquired under the Kingfish buyback programme).
The diluted net asset value describes the effect if all remaining warrants in
existence (KFLWB) were exercised today at $0.95. At 4 April 2012, 40,826,588
warrants remain to be exercised. These warrants may be exercised on the
following dates:
Tuesday 24 April 2012, Tuesday 24 July 2012 and Monday 3 September 2012
(Final Exercise Date).
The five largest portfolio holdings at 4 April 2012 are approximately as
follows:
Ryman Healthcare 15%
Mainfreight 13%
Metlifecare 7%
NZX 7%
Freightways 7%
BACKGROUND
Kingfish Limited is a listed investment company investing in growth companies
that are listed on the NZSX and NZAX, and unlisted companies. The investment
portfolio is managed by Fisher Funds Management Limited, a specialist New
Zealand investment manager with a track record of successfully investing in
growth company shares. Kingfish began operating in March 2004 when it
received subscriptions for 58.5m shares at $1 per share.
For further information please contact Kingfish Ltd, ph (09) 489-7094.
End CA:00221622 For:KFL Type:NTA Time:2012-04-05 15:27:25
