KFL
06/08/2015 13:44
NTA
NOT PRICE SENSITIVE
REL: 1344 HRS Kingfish Limited
NTA: KFL: KFL NAV as at 5/8/15 - undiluted $1.3518
KFL NAV as at 5/8/15 - undiluted $1.3518
Date 5/8/2015 31/7/2015
KFL undiluted NAV * $1.3518 $1.3483
Share price close $1.34 $1.36
Discount / (Premium) based on undiluted NAV 1% (1%)
* The undiluted NAV excludes any impact on the NAV of the future exercise of
warrants (KFLWC). At 5 August 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. Dividends totalling 8.10 cents per share
have been declared to date and one more dividend is expected to be declared
in the remaining period to 6 November 2015.
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.
The five largest portfolio holdings at 5 August 2015 are approximately as
follows:
Mainfreight 12%
Fisher & Paykel Healthcare 12%
Ryman Healthcare 11%
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 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:00268026 For:KFL Type:NTA Time:2015-08-06 13:44:58
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