KFL NAV as at 24/12/19 – $1.6649

KFL NAV as at 24/12/19 - $1.6649
Date24/12/201918/12/2019
KFL NAV$1.6649$1.6265
Share price close$1.60 $1.59
Discount4%2%
The five largest portfolio holdings at 24 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
Kingfish is a listed investment company that invests in growing New Zealand companies. The Kingfish portfolio is
managed by Fisher Funds, a specialist investment manager with a track record of successfully investing in growth
company shares. The aim of Kingfish is to offer investors competitive returns through capital growth and dividends,
and access to a diversified portfolio of investments through a single tax-efficient investment vehicle. Kingfish listed on
NZX Main Board on 31 March 2004 and may invest in companies that are listed on a New Zealand stock exchange or
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