KFL ex-div NAV as at 8/9/21 – $1.8345

KFL NAV as at 8/9/21 - $1.8345 (after deducting 3.52cps dividend payable)
Date8/9/20211/9/2021
KFL NAV$1.8345$1.8847
Share price close$2.05 $2.08
(Premium)(12%)(10%)
The five largest portfolio holdings at 8 September 2021 are approximately as follows:
Mainfreight20%
Fisher & Paykel Healthcare15%
Infratil14%
Summerset9%
Auckland International Airport9%
BACKGROUND
Contact
Corporate Manager
Kingfish Limited
Tel +64 9 4840352
KingfishisalistedinvestmentcompanythatinvestsingrowingNewZealandcompanies.TheKingfishportfoliois
managedbyFisherFunds,aspecialistinvestmentmanagerwithatrackrecordofsuccessfullyinvestingingrowth
companyshares.TheaimofKingfishistoofferinvestorscompetitivereturnsthroughcapitalgrowthanddividends,and
accesstoadiversifiedportfolioofinvestmentsthroughasingletax-efficientinvestmentvehicle.KingfishlistedonNZX
MainBoardon31March2004andmayinvestincompaniesthatarelistedonaNewZealandstockexchangeor
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 3.52 cents per share dividend to be paid on 24 September 2021.
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