Share
- Release Date: 27/09/12 17:18
- Summary: NTA: KFL: KFL NAV $1.1465 as at 26/9/12
- Price Sensitive: No
- Download Document 1.27KB
KFL
27/09/2012 15:18
NTA
REL: 1518 HRS Kingfish Limited
NTA: KFL: KFL NAV $1.1465 as at 26/9/12
KFL NAV $1.1465 as at 26/9/12
Date 26/9/2012 19/9/2012
KFL NAV $1.1465 $1.1506
Share price close $1.04 $1.04
Discount 9% 10%
The above NAV is unaudited.
The net asset value per share is 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 26 September 2012 are approximately as
follows:
Ryman Healthcare 14%
Mainfreight 13%
Freightways 9%
Infratil 6%
NZX 5%
BACKGROUND
Kingfish Limited ("Kingfish") 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, tax efficient investment vehicle. Kingfish may invest in companies
listed on the NZX, NZAX and unlisted companies. The Company listed on the New
Zealand Exchange in March 2004.
For further information please contact Kingfish Ltd, ph (09) 489-7094.
End CA:00227823 For:KFL Type:NTA Time:2012-09-27 15:18:30
