Share
- Release Date: 22/11/12 16:03
- Summary: NTA: KFL: KFL NAV $1.1814 as at 21/11/12
- Price Sensitive: No
- Download Document 1.26KB
KFL
22/11/2012 14:03
NTA
REL: 1403 HRS Kingfish Limited
NTA: KFL: KFL NAV $1.1814 as at 21/11/12
KFL NAV $1.1814 as at 21/11/12
Date 21/11/2012 14/11/2012
KFL NAV $1.1814 $1.1740
Share price close $1.09 $1.07
Discount 8% 9%
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 21 November 2012 are approximately as
follows:
Ryman Healthcare 14%
Mainfreight 14%
Freightways 9%
Infratil 7%
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:00230105 For:KFL Type:NTA Time:2012-11-22 14:03:11
