Friday, 29 March 2024

Announcement

NTA: KFL: KFL undiluted NAV as at 5/10/16 - $1.4547

06 Oct 2016 15:12NZX
KFL undiluted NAV as at 5/10/16 - $1.4547

Date 5/10/2016 30/9/2016
KFL undiluted NAV * $1.4547 $1.4590
Share price close $1.39  $1.36
Discount  4% 7%

* The undiluted NAV excludes any impact on the NAV of the future exercise of
warrants (KFLWD).  At 5 October 2016, 38,176,653 warrants are on issue and
may be exercised on 5 May 2017. The actual exercise price of each warrant is
$1.32 less the dividends per share declared by the company between 9 May 2016
and 5 May 2017.  Dividends totalling 5.53 cents per share have been declared
to date and two more dividends are expected to be declared in the remaining
period to 5 May 2017.

The NAV per share is calculated after deducting treasury stock (shares
acquired under the Kingfish buyback programme) - currently nil. A performance
fee payable to the Manager is currently being accrued in the NAV.

The five largest portfolio holdings at 5 October 2016 are approximately as
follows:

Mainfreight  11%
Ryman Healthcare 10%
Fisher & Paykel Healthcare 9%
Freightways 8%
Infratil 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.

For further information please contact Kingfish Ltd, ph (09) 489 7094.
End CA:00290414 For:KFL    Type:NTA        Time:2016-10-06 15:12:28
Views: 93
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