KFL ex-div NAV as at 13/6/18 – $1.5304

KFL NAV as at 13/6/18 - $1.5304 (after deducting 2.89cps dividend payable)
Date13/6/20186/6/2018
KFL NAV $1.5304$1.5338
Share price close$1.37 $1.39
Discount10%9%
The five largest portfolio holdings at 13 June 2018 are approximately as follows:
Fisher & Paykel Healthcare12%
Mainfreight11%
Freightways10%
Ryman Healthcare8%
The a2 Milk Company7%
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 June 2018. The
NAV per share is also calculated after deducting treasury stock (shares acquired under the Kingfish buyback programme) -
currently nil. 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