KFL NAV as at 25/9/19 – $1.5079

KFL NAV as at 25/9/19 - $1.5079
Date25/9/201918/9/2019
KFL NAV$1.5079$1.5082
Share price close$1.42 $1.44
Discount6%5%
The five largest portfolio holdings at 25 September 2019 are approximately as follows:
Fisher & Paykel Healthcare14%
The a2 Milk Company14%
Mainfreight14%
Infratil9%
Summerset Group8%
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