Share
- Release Date: 14/03/13 16:30
- Summary: NTA: KFL: KFL ex-div NAV $1.2246 as at 13/3/13
- Price Sensitive: No
- Download Document 1.47KB
KFL
14/03/2013 14:30
NTA
REL: 1430 HRS Kingfish Limited
NTA: KFL: KFL ex-div NAV $1.2246 as at 13/3/13
KFL NAV $1.2246 as at 13/3/13 (after deducting 2.39cps dividend payable)
Date 13/3/2013 6/3/2013
KFL NAV $1.2246 $1.2358
Share price close $1.17 $1.18
Discount 4% 5%
The above NAV is unaudited.
The NAV per share is after deducting an accrual for a 2.39 cents per share
dividend to be paid on 28 March 2013. 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 13 March 2013 are approximately as
follows:
Ryman Healthcare 14%
Mainfreight 14%
Freightways 9%
Infratil 7%
NZX 6%
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:00234121 For:KFL Type:NTA Time:2013-03-14 14:30:53
