KFL ex-div NAV as at 11/9/19 – $1.5231

KFL NAV as at 11/9/19 - $1.5231 (after deducting 3.23cps dividend payable)
Date11/9/20194/9/2019
KFL NAV$1.5231$1.5661
Share price close$1.43 $1.46
Discount6%7%
The five largest portfolio holdings at 11 September 2019 are approximately as follows:
Fisher & Paykel Healthcare15%
The a2 Milk Company15%
Mainfreight13%
Infratil9%
Summerset Group7%
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 after deducting an accrual for a 3.23 cents per share dividend to be paid on 26 September
2019. The NAV per share is also 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