KFL undiluted NAV as at 17/7/19 – $1.6555

KFL undiluted NAV as at 17/7/19 - $1.6555
Date17/7/201910/7/2019
KFL undiluted NAV* $1.6555$1.6488
Share price close$1.44 $1.43
Discount13%13%
The five largest portfolio holdings at 17 July 2019 are approximately as follows:
The a2 Milk Company17%
Fisher & Paykel Healthcare13%
Mainfreight12%
Infratil9%
Freightways8%
BACKGROUND
Contact
Corporate Manager
Kingfish Limited
Tel +64 9 4840352
KingfishisalistedinvestmentcompanythatinvestsingrowingNewZealandcompanies.TheKingfishportfoliois
managedbyFisherFunds,aspecialistinvestmentmanagerwithatrackrecordofsuccessfullyinvestingingrowth
companyshares.TheaimofKingfishistoofferinvestorscompetitivereturnsthroughcapitalgrowthanddividends,
andaccesstoadiversifiedportfolioofinvestmentsthroughasingletax-efficientinvestmentvehicle.Kingfishlistedon
NZXMainBoardon31March2004andmayinvestincompaniesthatarelistedonaNewZealandstockexchangeor
unlisted 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 132,862 shares (acquired under the Kingfish
buyback programme). A performance fee payable to the Manager is currently being accrued in the NAV.
* The undiluted NAV excludes any impact on the NAV of the exercise of warrants (KFLWE).
Kingfish Limited
Phone +64 9 489 7094
Fax +64 9 489 7139
Private Bag 93502
Takapuna, Auckland