Announcement
MKTUPDTE: KFL: KFL undiluted NAV as at 30/6/22 - $1.3522
01:24pm
KFL
01/07/2022 13:24
MKTUPDTE
NOT PRICE SENSITIVE
REL: 1324 HRS Kingfish Limited
MKTUPDTE: KFL: KFL undiluted NAV as at 30/6/22 - $1.3522
KFL undiluted NAV as at 30/6/22 - $1.3522
Date 30/6/2022 29/6/2022
KFL undiluted NAV $1.3522 $1.3641
Share price close $1.54 $1.54
(Premium) (14%) (13%)
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.
* The undiluted NAV excludes any impact on the NAV of the future exercise of
warrants (KFLWG). At 30 June 2022, 79,075,168 warrants are on issue and may
be exercised on 18 November 2022. The actual exercise price of each warrant
is $2.03 less the dividends per share declared by the company with a record
date between 15 November 2021 and the announcement of the 18 November 2022
exercise price. Dividends totalling 10.38 cents per share have been declared
to date and there is one more dividend expected to be declared in the
remaining period up to the announcement of the 18 November 2022 exercise
price.
The five largest portfolio holdings at 30 June 2022 are approximately as
follows:
Mainfreight 18%
Infratil 17%
Fisher & Paykel Healthcare 15%
Summerset 10%
Auckland International Airport 9%
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:00394739 For:KFL Type:MKTUPDTE Time:2022-07-01 13:24:03
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