Announcement

MKTUPDTE: KFL: KFL ex-div NAV as at 11/9/19 - $1.5231 02:30p.m. 
KFL  
12/09/2019 14:30  
MKTUPDTE  
NOT PRICE SENSITIVE  
REL: 1430 HRS Kingfish Limited  
 
MKTUPDTE: KFL: KFL ex-div NAV as at 11/9/19 - $1.5231  
 
KFL NAV as at 11/9/19 - $1.5231 (after deducting 3.23cps dividend payable)  
 
Date 11/9/2019 4/9/2019  
KFL NAV $1.5231 $1.5661  
Share price close $1.43 $1.46  
Discount 6% 7%  
 
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 3.23 cents per share  
dividend to be paid on 26 September 2019. The NAV per share is also  
calculated after deducting treasury stock of 300,465 shares (acquired under  
the Kingfish buyback programme).  
 
The five largest portfolio holdings at 11 September 2019 are approximately as  
follows:  
 
Fisher & Paykel Healthcare 15%  
The a2 Milk Company 15%  
Mainfreight 13%  
Infratil 9%  
Summerset Group 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.  
 
Contact  
Corporate Manager  
Kingfish Limited  
Tel +64 9 4840352  
End CA:00340826 For:KFL Type:MKTUPDTE Time:2019-09-12 14:30:19  

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