KFL NAV as at 7/8/19 – $1.5879

KFL NAV as at 7/8/19 - $1.5879
Date7/8/201931/7/2019
KFL NAV$1.5879$1.6221
Share price close$1.45 $1.46
Discount9%10%
The five largest portfolio holdings at 7 August 2019 are approximately as follows:
The a2 Milk Company14%
Fisher & Paykel Healthcare14%
Mainfreight14%
Infratil9%
Ryman Healthcare7%
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 215,465 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