Share
- Release Date: 01/03/12 14:39
- Summary: NTA: KFL: KFL NAV as at 29/2/12 - undiluted $1.1029, diluted $1.0568
- Price Sensitive: No
- Download Document 1.57KB
KFL
01/03/2012 12:39
NTA
REL: 1239 HRS Kingfish Limited
NTA: KFL: KFL NAV as at 29/2/12 - undiluted $1.1029, diluted $1.0568
KFL NAV as at 29/2/12 - undiluted $1.1029, diluted $1.0568
Date 29/2/2012 22/2/2012
KFL undiluted NAV $1.1029 $1.1012
KFL diluted NAV $1.0568 $1.0556
Share price close $0.92 $0.93
Discount (based on undiluted NAV) 17% 16%
The above NAVs are unaudited.
The net asset values per share are after deducting treasury stock (shares
acquired under the Kingfish buyback programme).
The diluted net asset value describes the effect if all remaining warrants in
existence (KFLWB) were exercised today at $0.95. At 29 February 2012,
40,826,588 warrants remain to be exercised. These warrants may be exercised
on the following dates:
Tuesday 24 April 2012, Tuesday 24 July 2012 and Monday 3 September 2012
(Final Exercise Date).
The five largest portfolio holdings at 29 February 2012 are approximately as
follows:
Ryman Healthcare 14%
Mainfreight 13%
Metlifecare 8%
Infratil 7%
Freightways 7%
BACKGROUND
Kingfish Limited is a listed investment company investing in growth companies
that are listed on the NZSX and NZAX, and unlisted companies. The investment
portfolio is managed by Fisher Funds Management Limited, a specialist New
Zealand investment manager with a track record of successfully investing in
growth company shares. Kingfish began operating in March 2004 when it
received subscriptions for 58.5m shares at $1 per share.
For further information please contact Kingfish Ltd, ph (09) 489-7094.
End CA:00220242 For:KFL Type:NTA Time:2012-03-01 12:39:14
