KFL NAV as at 10/1/18 – $1.4693

KFL NAV as at 10/1/18 - $1.4693
Date10/1/20183/1/2018
KFL NAV $1.4693$1.4665
Share price close$1.33 $1.34
Discount9%9%
The five largest portfolio holdings at 10 January 2018 are approximately as follows:
Mainfreight 13%
Fisher & Paykel Healthcare11%
Freightways9%
Infratil8%
Ryman Healthcare7%
BACKGROUND
Contact
Corporate Manager
Kingfish Limited
Tel +64 9 4840352
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 115,000 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