KFL NAV as at 22/11/17 – $1.4231

KFL NAV as at 22/11/17 - $1.4231
Date22/11/201715/11/2017
KFL NAV $1.4231$1.4119
Share price close$1.32 $1.30
Discount7%8%
The five largest portfolio holdings at 22 November 2017 are approximately as follows:
Mainfreight 12%
Fisher & Paykel Healthcare10%
Freightways9%
Infratil8%
Restaurant Brands7%
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 552,399 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