KFL
03/12/2015 16:10
NTA
NOT PRICE SENSITIVE
REL: 1610 HRS Kingfish Limited
NTA: KFL: KFL ex-div NAV as at 2/12/15 - $1.3140
KFL NAV as at 2/12/15 - $1.3140 (after deducting 2.58cps dividend payable)
Date 2/12/2015 30/11/2015
KFL NAV $1.3140 $1.3252
Share price close $1.24 $1.28
Discount based on undiluted NAV 6% 3%
The above net asset value (NAV) is unaudited and net of fees and tax.
The NAV per share is after deducting an accrual for a 2.58 cents per share
dividend to be paid on 18 December 2015. The NAV per share is also
calculated after deducting treasury stock (shares acquired under the Kingfish
buyback programme) - currently nil.
The five largest portfolio holdings at 2 December 2015 are approximately as
follows:
Fisher & Paykel Healthcare 12%
Mainfreight 12%
Ryman Healthcare 10%
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 NZX Main Board on 31 March 2004 and may invest in companies that
are listed on a New Zealand stock exchange or unlisted companies.
For further information please contact Kingfish Ltd, ph (09) 489 7094.
End CA:00274601 For:KFL Type:NTA Time:2015-12-03 16:10:11
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