KFL ex-div NAV as at 14/3/18 – $1.4316

KFL NAV as at 14/3/18 - $1.4316 (after deducting 2.89cps dividend payable)
Date14/3/20187/3/2018
KFL NAV $1.4316$1.4409
Share price close$1.33 $1.32
Discount7%8%
The five largest portfolio holdings at 14 March 2018 are approximately as follows:
Mainfreight 12%
Fisher & Paykel Healthcare11%
Freightways9%
The a2 Milk Company8%
Infratil7%
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 after deducting an accrual for a 2.89 cents per share dividend to be paid on 29 March 2018. The
NAV per share is also calculated after deducting treasury stock of 823,636 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