Share
- Release Date: 27/12/12 14:37
- Summary: NTA: KFL: KFL NAV $1.1948 as at 26/12/12
- Price Sensitive: No
- Download Document 1.24KB
KFL
27/12/2012 12:37
NTA
REL: 1237 HRS Kingfish Limited
NTA: KFL: KFL NAV $1.1948 as at 26/12/12
KFL NAV $1.1948 as at 26/12/12
Date 26/12/2012 19/12/2012
KFL NAV $1.1948 $1.1821
Share price close $1.15 $1.13
Discount 4% 4%
The above NAV is unaudited.
The NAV per share is also 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 December 2012 are approximately as
follows:
Mainfreight 15%
Ryman Healthcare 15%
Freightways 9%
Infratil 8%
NZX 5%
BACKGROUND
Kingfish Limited 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:00231657 For:KFL Type:NTA Time:2012-12-27 12:37:51
