Share
- Release Date: 06/12/12 17:12
- Summary: NTA: KFL: KFL ex-div NAV $1.1782 as at 5/12/12
- Price Sensitive: No
- Download Document 1.4KB
KFL
06/12/2012 15:12
NTA
REL: 1512 HRS Kingfish Limited
NTA: KFL: KFL ex-div NAV $1.1782 as at 5/12/12
KFL NAV $1.1782 as at 5/12/12 (after deducting 2.29cps dividend payable)
Date 5/12/2012 30/11/2012
KFL NAV $1.1782 $1.2031
Share price close $1.11 $1.11
Discount 6% 8%
The above NAV is unaudited.
The NAV per share is after deducting an accrual for a 2.29 cents per share
dividend to be paid on 21 December 2012. The NAV per share is also 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 5 December 2012 are approximately as
follows:
Ryman Healthcare 14%
Mainfreight 14%
Freightways 9%
Infratil 7%
NZX 5%
BACKGROUND
Kingfish Limited is a listed investment company that invests in New Zealand
companies. The investment portfolio of Kingfish is managed by Fisher Funds
Management Limited, a specialist fund manager with a track record of
successful investing. Kingfish aims to offer investors competitive returns
and access to a diversified portfolio of investments through a single
investment vehicle. Kingfish may invest in companies listed on the NZX, NZAX
or unlisted companies. The company listed on the New Zealand Stock Exchange
on 31 March 2004.
For further information please contact Kingfish Ltd, ph (09) 489 7094.
End CA:00230784 For:KFL Type:NTA Time:2012-12-06 15:12:13
