KFL
29/01/2015 15:04
NTA
NOT PRICE SENSITIVE
REL: 1504 HRS Kingfish Limited
NTA: KFL: KFL NAV as at 28/1/15 - Undiluted $ 1.3741
KFL NAV as at 28/1/15 - Undiluted $ 1.3741
Date 28/1/2015 21/1/2015
KFL Undiluted NAV * $1.3741 $1.3521
Share price close $1.39 $1.38
Premium based on Undiluted NAV (1%) (2%)
* The Undiluted NAV excludes any impact on NAV of the future exercise of
warrants (KFLWC). At 28 January 2015, 30,448,940 warrants are on issue and
may be exercised on 6 November 2015. The actual exercise price of each
warrant is $1.29 less the dividends per share declared by the Company between
13 November 2014 and 6 November 2015. A dividend of 2.66 cents per share was
paid in December 2014 (a total of 2.66 cents per share to date in the period
13 November 2014 to 6 November 2015) and three more dividends are expected to
be paid in the period.
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 28 January 2015 are approximately as
follows:
Mainfreight 14%
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:00260135 For:KFL Type:NTA Time:2015-01-29 15:04:59
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