Share
- Release Date: 10/01/13 16:01
- Summary: NTA: KFL: KFL NAV $1.2144 as at 9/1/13
- Price Sensitive: No
- Download Document 1.23KB
KFL
10/01/2013 14:01
NTA
REL: 1401 HRS Kingfish Limited
NTA: KFL: KFL NAV $1.2144 as at 9/1/13
KFL NAV $1.2144 as at 9/1/13
Date 9/1/2013 2/1/2013
KFL NAV $1.2144 $1.1965
Share price close $1.14 $1.15
Discount 6% 4%
The above NAV is unaudited.
The NAV 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 9 January 2013 are approximately as
follows:
Ryman Healthcare 15%
Mainfreight 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:00231942 For:KFL Type:NTA Time:2013-01-10 14:01:30
