KFL NAV as at 27/10/21 – $1.8349

KFL NAV as at 27/10/21 - $1.8349
Date27/10/202120/10/2021
KFL NAV$1.8349$1.8434
Share price close$2.06 $2.04
(Premium)(12%)(11%)
The five largest portfolio holdings at 27 October 2021 are approximately as follows:
Mainfreight18%
Infratil16%
Fisher & Paykel Healthcare15%
Auckland International Airport10%
Summerset9%
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 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