KFL NAV as at 1/11/17 – $1.4107

KFL NAV as at 1/11/17 - $1.4107
Date1/11/201731/10/2017
KFL NAV $1.4107$1.4133
Share price close$1.30 $1.30
Discount8%8%
The five largest portfolio holdings at 1 November 2017 are approximately as follows:
Mainfreight 12%
Fisher & Paykel Healthcare11%
Freightways9%
Infratil8%
Restaurant Brands NZ7%
BACKGROUND
Contact
Kate Teppett
Assistant Corporate Manager
Kingfish Limited
Tel +64 9 4897094
KingfishisalistedinvestmentcompanythatinvestsingrowingNewZealandcompanies.TheKingfishportfoliois
managedbyFisherFunds,aspecialistinvestmentmanagerwithatrackrecordofsuccessfullyinvestingingrowth
companyshares.TheaimofKingfishistoofferinvestorscompetitivereturnsthroughcapitalgrowthanddividends,and
accesstoadiversifiedportfolioofinvestmentsthroughasingletax-efficientinvestmentvehicle.KingfishlistedonNZX
MainBoardon31March2004andmayinvestincompaniesthatarelistedonaNewZealandstockexchangeorunlisted
companies.
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 498,116 shares (acquired under the Kingfish buyback
programme). A performance fee payable to the Manager is currently being accrued in the NAV.
Kingfish Limited
Phone +64 9 489 7094
Fax +64 9 489 7139
Private Bag 93502
Takapuna, Auckland