Saturday, 18 August 2018

Announcement

MKTUPDTE: KFL: KFL NAV as at 31/12/17 - $1.4651

03 Jan 2018 15:27NZX
KFL NAV as at 31/12/17 - $1.4651

Date 31/12/2017 27/12/2017
KFL NAV  $1.4651 $1.4627
Share price close $1.34 $1.32
Discount 9% 10%

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

The NAV per share is calculated after deducting treasury stock of 115,000
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 31 December 2017 are approximately as
follows:

Mainfreight 13%
Fisher & Paykel Healthcare 11%
Freightways 9%
Infratil 8%
Restaurant Brands 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:00312665 For:KFL    Type:MKTUPDTE   Time:2018-01-03 15:27:51
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