Share
- Release Date: 08/11/12 17:09
- Summary: NTA: KFL: KFL NAV $1.1749 as at 7/11/12
- Price Sensitive: No
- Download Document 1.26KB
KFL
08/11/2012 15:09
NTA
REL: 1509 HRS Kingfish Limited
NTA: KFL: KFL NAV $1.1749 as at 7/11/12
KFL NAV $1.1749 as at 7/11/12
Date 7/11/2012 31/10/2012
KFL NAV $1.1749 $1.1786
Share price close $1.05 $1.06
Discount 11% 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 7 November 2012 are approximately as
follows:
Mainfreight 14%
Ryman Healthcare 14%
Freightways 9%
Infratil 6%
NZX 6%
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
investment vehicle. Kingfish may invest in companies listed on the NZX, NZAX
or unlisted companies. The company listed on the New Zealand Stock Exchange
on 31 March 2004.
For further information please contact Kingfish Ltd, ph (09) 489-7094.
End CA:00229495 For:KFL Type:NTA Time:2012-11-08 15:09:09
