Announcement
MKTUPDTE: KFL: KFL NAV as at 18/9/19 - $1.5082
01:48pm
KFL
19/09/2019 13:48
MKTUPDTE
NOT PRICE SENSITIVE
REL: 1348 HRS Kingfish Limited
MKTUPDTE: KFL: KFL NAV as at 18/9/19 - $1.5082
KFL NAV as at 18/9/19 - $1.5082
Date 18/9/2019 11/9/2019
KFL NAV $1.5082 $1.5231
Share price close $1.44 $1.43
Discount 5% 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 300,465
shares (acquired under the Kingfish buyback programme).
The five largest portfolio holdings at 18 September 2019 are approximately as
follows:
Fisher & Paykel Healthcare 15%
The a2 Milk Company 14%
Mainfreight 13%
Infratil 9%
Summerset Group 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
Corporate Manager
Kingfish Limited
Tel +64 9 4840352
End CA:00341235 For:KFL Type:MKTUPDTE Time:2019-09-19 13:48:13
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