KFL ex-div NAV as at 4/12/19 – $1.5925

KFL NAV as at 4/12/19 - $1.5925 (after deducting 3.09cps dividend payable)
Date4/12/201930/11/2019
KFL NAV$1.5925$1.6436
Share price close$1.55 $1.58
Discount3%4%
The five largest portfolio holdings at 4 December 2019 are approximately as follows:
The a2 Milk Company16%
Fisher & Paykel Healthcare14%
Mainfreight13%
Infratil9%
Summerset Group9%
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 3.09 cents per share dividend to be paid on 19 December
2019. The NAV per share is also 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