Ann: NTA: KFL: KFL NAV as at 13/1/16 - $1.3212

• Release Date: 14/01/16 14:57
• Summary: NTA: KFL: KFL NAV as at 13/1/16 - $1.3212
• Price Sensitive: No
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					KFL
14/01/2016 14:57
NTA
NOT PRICE SENSITIVE
REL: 1457 HRS Kingfish Limited

NTA: KFL: KFL NAV as at 13/1/16 - $1.3212

KFL NAV as at 13/1/16 - $1.3212

Date 13/1/2016 6/1/2016
KFL NAV  $1.3212 $1.3401
Share price close $1.24  $1.24
Discount based on undiluted NAV 6% 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 13 January 2016 are approximately as
follows:

Fisher & Paykel Healthcare 12%
Mainfreight  12%
Ryman Healthcare 11%
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:00276386 For:KFL    Type:NTA        Time:2016-01-14 14:57:48