Share
- Release Date: 05/07/12 17:10
- Summary: NTA: KFL: KFL NAV as at 4/7/12 - undiluted $1.1017, diluted $1.0573
- Price Sensitive: No
- Download Document 1.68KB
KFL
05/07/2012 15:10
NTA
REL: 1510 HRS Kingfish Limited
NTA: KFL: KFL NAV as at 4/7/12 - undiluted $1.1017, diluted $1.0573
KFL NAV as at 4/7/12 - undiluted $1.1017, diluted $1.0573
Date 4/7/2012 30/6/2012
KFL undiluted NAV $1.1017 $1.0885
KFL diluted NAV $1.0573 $1.0480
Share price close $0.98 $0.96
Discount based on undiluted NAV 11% 12%
Discount based on diluted NAV 7% 8%
The above NAVs are unaudited.
The net asset value per share is 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 4 July 2012, 40,077,612
warrants remain to be exercised. These warrants may be exercised on the
following dates:
Tuesday 24 July 2012 and Monday 3 September 2012 (Final Exercise Date).
The five largest portfolio holdings at 4 July 2012 are approximately as
follows:
Ryman Healthcare 15%
Mainfreight 13%
Freightways 9%
NZX 8%
Infratil 6%
BACKGROUND
Kingfish Limited ("Kingfish") is a listed investment company that invests in
New Zealand companies. The investment portfolio of Kingfish is managed by
Fisher Funds Management Limited, a specialist fund manager with a track
record of successful investing. Kingfish aims to offer investors competitive
returns and access to a diversified portfolio of investments through a
single, tax efficient investment vehicle. Kingfish may invest in companies
listed on the NZX, NZAX and unlisted companies. The Company listed on the New
Zealand Exchange in March 2004.
For further information please contact Kingfish Ltd, ph (09) 489-7094.
End CA:00224680 For:KFL Type:NTA Time:2012-07-05 15:10:26
