KFL NAV as at 12/5/21 – $1.7778

KFL NAV as at 12/5/21 - $1.7778
Date12/5/20215/5/2021
KFL NAV$1.7778$1.8124
Share price close$1.99 $2.02
(Premium)(12%)(11%)
The five largest portfolio holdings at 12 May 2021 are approximately as follows:
Mainfreight19%
Fisher & Paykel Healthcare16%
Infratil15%
Summerset8%
Auckland International Airport7%
BACKGROUND
Contact
Corporate Manager
Kingfish Limited
Tel +64 9 4840352
KingfishisalistedinvestmentcompanythatinvestsingrowingNewZealandcompanies.TheKingfishportfoliois
managedbyFisherFunds,aspecialistinvestmentmanagerwithatrackrecordofsuccessfullyinvestingingrowth
companyshares.TheaimofKingfishistoofferinvestorscompetitivereturnsthroughcapitalgrowthanddividends,and
accesstoadiversifiedportfolioofinvestmentsthroughasingletax-efficientinvestmentvehicle.KingfishlistedonNZX
MainBoardon31March2004andmayinvestincompaniesthatarelistedonaNewZealandstockexchangeorunlisted
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, relating to the previous financial year, is currently being
accrued in the NAV.
Kingfish Limited
Phone +64 9 489 7094
Fax +64 9 489 7139
Private Bag 93502
Takapuna, Auckland