Ann: NTA: KFL: KFL NAV as at 23/12/15 - $1.3307

• Release Date: 29/12/15 08:31
• Summary: NTA: KFL: KFL NAV as at 23/12/15 - $1.3307
• Price Sensitive: No
• Download Document  1.38KB

					KFL
29/12/2015 08:30
NTA
NOT PRICE SENSITIVE
REL: 0830 HRS Kingfish Limited

NTA: KFL: KFL NAV as at 23/12/15 - $1.3307

KFL NAV as at 23/12/15 - $1.3307

Date 23/12/2015 16/12/2015
KFL NAV  $1.3307 $1.3240
Share price close $1.26  $1.25
Discount based on undiluted NAV 5% 6%

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 23 December 2015 are approximately as
follows:

Fisher & Paykel Healthcare 12%
Mainfreight  12%
Ryman Healthcare 11%
Freightways 9%
Infratil 8%

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:00275795 For:KFL    Type:NTA        Time:2015-12-29 08:31:00