Friday, 29 March 2024

Announcement

MKTUPDTE: KFL: KFL NAV as at 24/5/17 - $1.3795

25 May 2017 15:31NZX
KFL NAV as at 24/5/17 - $1.3795

Date 24/5/2017 17/5/2017
KFL NAV  $1.3795 $1.3783
Share price close $1.30 $1.29
Discount 6% 6%

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 132,317
shares (acquired under the Kingfish buyback programme).

The five largest portfolio holdings at 24 May 2017 are approximately as
follows:

Mainfreight 11%
Fisher & Paykel Healthcare 11%
Freightways 9%
Ryman Healthcare 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:00301711 For:KFL    Type:MKTUPDTE   Time:2017-05-25 15:31:12
Views: 125
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