KFL
01/04/2016 15:17
NTA
NOT PRICE SENSITIVE
REL: 1517 HRS Kingfish Limited
NTA: KFL: KFL NAV as at 31/3/16 - $1.3652
KFL NAV as at 31/3/16 - $1.3652
Date 31/3/2016 30/3/2016
KFL NAV $1.3652 $1.3625
Share price close $1.31 $1.31
Discount based on undiluted NAV 4% 4%
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. A performance
fee payable to the Manager is currently being accrued in the NAV.
The five largest portfolio holdings at 31 March 2016 are approximately as
follows:
Mainfreight 12%
Fisher & Paykel Healthcare 11%
Ryman Healthcare 10%
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:00280222 For:KFL Type:NTA Time:2016-04-01 15:17:50
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