Ann: NTA: KFL: KFL NAV as at 24/12/14 - Undiluted $ 1.3632

• Release Date: 29/12/14 14:27
• Summary: NTA: KFL: KFL NAV as at 24/12/14 - Undiluted $ 1.3632
• Price Sensitive: No
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					KFL
29/12/2014 14:27
NTA
NOT PRICE SENSITIVE
REL: 1427 HRS Kingfish Limited

NTA: KFL: KFL NAV as at 24/12/14 - Undiluted $ 1.3632

KFL NAV as at 24/12/14 - Undiluted $ 1.3632

Please see attachment.

The above net asset value (NAV) is unaudited and net of fees and tax.

The NAV per share is after deducting treasury stock (shares acquired under
the Kingfish buyback programme) - currently nil.

The five largest portfolio holdings at 24 December 2014 are approximately as
follows:

Mainfreight  15%
Fisher & Paykel Healthcare 12%
Ryman Healthcare 12%
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 the NZX Main Board on 31 March 2004 and may invest in companies
that are listed on the NZX Main Board, NZX Alternative Market or unlisted
companies.

For further information please contact Kingfish Ltd, ph (09) 489 7094.
End CA:00259442 For:KFL    Type:NTA        Time:2014-12-29 14:27:40