KFL NAV as at 13/9/17 - $1.3950 (after deducting 2.77cps dividend payable)
Date 13/9/2017 6/9/2017
KFL NAV $1.3950 $1.4160
Share price close $1.28 $1.30
Discount 8% 8%
The above net asset value (NAV) is unaudited and net of fees and tax.
The NAV per share is after deducting an accrual for a 2.77 cents per share
dividend to be paid on 29 September 2017. The NAV per share is also
calculated after deducting treasury stock of 690,813 shares (acquired under
the Kingfish buyback programme).
The five largest portfolio holdings at 13 September 2017 are approximately as
follows:
Mainfreight 12%
Fisher & Paykel Healthcare 12%
Freightways 9%
Infratil 8%
Ryman Healthcare 8%
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
Kate Teppett
Assistant Corporate Manager
Kingfish Limited
Tel +64 9 4897094
End CA:00307229 For:KFL Type:MKTUPDTE Time:2017-09-14 15:51:18