Saturday, 18 August 2018

Announcement

MKTUPDTE: KFL: KFL ex-div NAV as at 6/12/17 - $1.4209

07 Dec 2017 16:04NZX
KFL NAV as at 6/12/17 - $1.4209 (after deducting 2.83cps dividend payable)

Date 6/12/2017 30/11/2017
KFL NAV  $1.4209 $1.4583
Share price close $1.33 $1.33
Discount 6% 9%

The above net asset value (NAV) is unaudited and net of fees and tax.

The NAV per share is after deducting an accrual for a 2.83 cents per share
dividend to be paid on 22 December 2017. The NAV per share is also calculated
after deducting treasury stock of 639,602 shares (acquired under the Kingfish
buyback programme). A performance fee payable to the Manager is currently
being accrued in the NAV.

The five largest portfolio holdings at 6 December 2017 are approximately as
follows:

Mainfreight 12%
Fisher & Paykel Healthcare 10%
Freightways 9%
Infratil 8%
Ryman Healthcare 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.

Contact
Corporate Manager
Kingfish Limited
Tel +64 9 4840352
End CA:00311583 For:KFL    Type:MKTUPDTE   Time:2017-12-07 16:04:26
Views: 71
Kingfish Limited Ordinary Shares
 1.330 Change:
0.00
0.00%
 
Open:1.330 
High:1.330 
Low:1.330 
Volume:0 
Last Traded:07/02/18 00:20:50 
Bid:1.330 
Ask:1.340 
52-Wk High:1.370 
52-Wk Low:1.240