KFL – NAV as at 4/09/19 – $1.5661

KFL NAV as at 4/9/19 - $1.5661
Date4/9/201931/8/2019
KFL NAV$1.5661$1.5367
Share price close$1.46 $1.44
Discount7%6%
The five largest portfolio holdings at 4 September 2019 are approximately as follows:
The a2 Milk Company Limited15%
Fisher & Paykel Healthcare15%
Mainfreight Limited14%
Infratil Limited9%
Ryman Healthcare Limited7%
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 300,465 shares (acquired under the Kingfish
buyback programme).
Kingfish Limited
Phone +64 9 489 7094
Fax +64 9 489 7139
Private Bag 93502
Takapuna, Auckland