KFL NAV as at 13/11/19 – $1.5544

KFL NAV as at 13/11/19 - $1.5544
Date13/11/20196/11/2019
KFL NAV$1.5544$1.5235
Share price close$1.52 $1.50
Discount2%2%
The five largest portfolio holdings at 13 November 2019 are approximately as follows:
The a2 Milk Company15%
Fisher & Paykel Healthcare14%
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 (shares acquired under the Kingfish buyback
programme) - currently nil. A performance fee payable to the Manager is currently being accrued in the NAV
calculation.
Kingfish Limited
Phone +64 9 489 7094
Fax +64 9 489 7139
Private Bag 93502
Takapuna, Auckland