KFL
12/11/2015 15:08
NTA
NOT PRICE SENSITIVE
REL: 1508 HRS Kingfish Limited
NTA: KFL: KFL NAV as at 11/11/15 - undiluted $1.3089
KFL NAV as at 11/11/15 - undiluted $1.3089
Date 11/11/2015 4/11/2015
KFL undiluted NAV * $1.3089 $1.3520
Share price close $1.26 $1.26
Discount based on undiluted NAV 4% 7%
The above net asset value (NAV) is unaudited and net of fees and tax.
The NAV per share is calculated after deducting treasury stock (shares
acquired under the Kingfish buyback programme) - currently nil.
The five largest portfolio holdings at 11 November 2015 are approximately as
follows:
Mainfreight 12%
Fisher & Paykel Healthcare 12%
Ryman Healthcare 10%
Freightways 9%
Infratil 7%
BACKGROUND
Kingfish is a listed investment company that invests in growing New Zealand
companies. The Kingfish portfolio is managed by Fisher Funds, a specialist
investment manager with a track record of successfully investing in growth
company shares. The aim of Kingfish is to offer investors competitive returns
through capital growth and dividends, and access to a diversified portfolio
of investments through a single tax-efficient investment vehicle. Kingfish
listed on NZX Main Board on 31 March 2004 and may invest in companies that
are listed on a New Zealand stock exchange or unlisted companies.
For further information please contact Kingfish Ltd, ph (09) 489 7094.
End CA:00273352 For:KFL Type:NTA Time:2015-11-12 15:08:55
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