KFL
12/06/2014 15:50
NTA
REL: 1550 HRS Kingfish Limited
NTA: KFL: KFL ex-div NAV $1.3397 as at 11/6/14
KFL NAV $1.3397 as at 11/6/14 (after deducting 2.66cps dividend payable)
Date 11/6/2014 4/6/2014
KFL NAV $1.3397 $1.3568
Share price close $1.32 $1.35
Discount 1% 1%
The above NAV is unaudited and net of fees and tax.
The NAV per share is after deducting an accrual for a 2.66 cents per share
dividend to be paid on 27 June 2014. The NAV per share is also after
deducting treasury stock (shares acquired under the Kingfish buyback
programme).
The five largest portfolio holdings at 11 June 2014 are approximately as
follows:
Mainfreight 14%
Ryman Healthcare 12%
Fisher & Paykel 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:00251518 For:KFL Type:NTA Time:2014-06-12 15:50:12
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