Saturday, 30 March 2024

Announcement

NTA: KFL: KFL undiluted NAV as at 1/3/17 - $1.4086

02 Mar 2017 14:59NZX
KFL undiluted NAV as at 1/3/17 - $1.4086

Date 1/3/2017 28/2/2017
KFL undiluted NAV * $1.4086 $1.4047
Share price close $1.34  $1.33
Discount 5% 5%

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

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 undiluted NAV excludes any impact on the NAV of the future exercise of
warrants (KFLWD).  At 1 March 2017, 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 11.16 cents per share have been declared
to date and no more dividends are to be declared in the remaining period to 5
May 2017.

The five largest portfolio holdings at 1 March 2017 are approximately as
follows:

Mainfreight  12%
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:00297734 For:KFL    Type:NTA        Time:2017-03-02 14:59:28
Views: 59
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