Ann: NTA: KFL: KFL ex-div NAV $1.3220 as at 10/9/14

• Release Date: 11/09/14 12:13
• Summary: NTA: KFL: KFL ex-div NAV $1.3220 as at 10/9/14
• Price Sensitive: No
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					KFL
11/09/2014 12:13
NTA

REL: 1213 HRS Kingfish Limited

NTA: KFL: KFL ex-div NAV $1.3220 as at 10/9/14

KFL NAV $1.3220 as at 10/9/14 (after deducting 2.69cps dividend payable)

Date 10/9/2014 3/9/2014
KFL NAV $1.3220 $1.3448
Share price close $1.30 $1.31
Discount / Premium 2% 3%

The above NAV is unaudited and net of fees and tax.

The NAV per share is after deducting an accrual for a 2.69 cents per share
dividend to be paid on 26 September 2014. The NAV per share is also after
deducting treasury stock (shares acquired under the Kingfish buyback
programme).

The five largest portfolio holdings at 10 September 2014 are approximately as
follows:

Mainfreight  14%
Fisher & Paykel Healthcare 12%
Ryman Healthcare 11%
Freightways 8%
Infratil 7%

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:00255132 For:KFL    Type:NTA        Time:2014-09-11 12:13:05