KFL NAV as at 18/7/18 – $1.5167

KFL NAV as at 18/7/18 - $1.5167
Date18/7/201811/7/2018
KFL NAV $1.5167$1.5217
Share price close$1.39 $1.41
Discount8%7%
The five largest portfolio holdings at 18 July 2018 are approximately as follows:
Fisher & Paykel Healthcare12%
Mainfreight11%
Freightways9%
Ryman Healthcare8%
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 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