Share
- Release Date: 03/12/12 17:09
- Summary: NTA: KFL: KFL NAV $1.2031 as at 30/11/12
- Price Sensitive: No
- Download Document 1.25KB
KFL
03/12/2012 15:09
NTA
REL: 1509 HRS Kingfish Limited
NTA: KFL: KFL NAV $1.2031 as at 30/11/12
KFL NAV $1.2031 as at 30/11/12
Date 30/11/2012 28/11/2012
KFL NAV $1.2031 $1.1948
Share price close $1.11 $1.10
Discount 8% 8%
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 30 November 2012 are approximately as
follows:
Mainfreight 14%
Ryman Healthcare 14%
Freightways 9%
Infratil 7%
NZX 6%
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:00230599 For:KFL Type:NTA Time:2012-12-03 15:09:15
