Thursday, 28 March 2024

Announcement

NTA: KFL: KFL undiluted NAV as at 31/12/16 - $1.3393

04 Jan 2017 15:29NZX
KFL undiluted NAV as at 31/12/16 - $1.3393

Date 31/12/2016 28/12/2016
KFL undiluted NAV * $1.3393 $1.3326
Share price close $1.36  $1.37
(Premium)  (2%) (3%)

* The undiluted NAV excludes any impact on the NAV of the future exercise of
warrants (KFLWD).  At 31 December 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 8.44 cents per share have been declared
to date and one more dividend is 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.

The five largest portfolio holdings at 31 December 2016 are approximately as
follows:

Mainfreight  13%
Fisher & Paykel Healthcare 11%
Ryman Healthcare 10%
Freightways 9%
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:00295153 For:KFL    Type:NTA        Time:2017-01-04 15:29:19
Views: 122
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