KFL undiluted NAV as at 17/11/21 – $1.8233

KFL undiluted NAV as at 17/11/21 - $1.8233
Date17/11/202110/11/2021
KFL undiluted NAV$1.8233$1.8424
Share price close$2.02 $2.07
(Premium)(11%)(12%)
The five largest portfolio holdings at 17 November 2021 are approximately as follows:
Mainfreight19%
Infratil15%
Fisher & Paykel Healthcare15%
Auckland International Airport10%
Summerset8%
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.
* The undiluted NAV excludes any impact on the NAV of the future exercise of warrants (KFLWG). At 17 November
2021, 79,075,168 warrants are on issue and may be exercised on 18 November 2022. The actual exercise price of each
warrant is $2.03 less the dividends per share declared by the company with a record date between 15 November 2021
and the announcement of the 18 November 2022 exercise price.
Kingfish Limited
Phone +64 9 489 7094
Fax +64 9 489 7139
Private Bag 93502
Takapuna, Auckland