KFL NAV as at 4/4/18 – $1.4559

KFL NAV as at 4/4/18 - $1.4559
Date4/4/201831/3/2018
KFL NAV $1.4559$1.4469
Share price close$1.32 $1.31
Discount9%9%
The five largest portfolio holdings at 4 April 2018 are approximately as follows:
Fisher & Paykel Healthcare12%
Mainfreight12%
Freightways9%
The a2 Milk Company9%
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 also calculated after deducting treasury stock of 15,000 shares (acquired under the Kingfish
buyback programme). A performance fee payable to the Manager, relating to the previous financial year, is currently being
accrued in the NAV.
Kingfish Limited
Phone +64 9 489 7094
Fax +64 9 489 7139
Private Bag 93502
Takapuna, Auckland