Sunday, 18 February 2018

Announcement

MKTUPDTE: KFL: KFL NAV as at 31/1/18 - $1.4739

01 Feb 2018 14:22NZX
KFL NAV as at 31/1/18 - $1.4739

Date 31/1/2018 24/1/2018
KFL NAV  $1.4739 $1.4629
Share price close $1.34 $1.33
Discount 9% 9%

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 513,363
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 January 2018 are approximately as
follows:

Mainfreight 13%
Fisher & Paykel Healthcare 11%
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:00313655 For:KFL    Type:MKTUPDTE   Time:2018-02-01 14:22:28
Views: 50
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