KFL undiluted NAV as at 31/10/22 – $1.3985

KFL undiluted NAV as at 31/10/22 - $1.3985
Date31/10/202226/10/2022
KFL undiluted NAV$1.3985$1.3684
Share price close$1.39 $1.40
Discount / (Premium) 1%(2%)
The five largest portfolio holdings at 31 October 2022 are approximately as follows:
Mainfreight18%
Infratil16%
Fisher & Paykel Healthcare15%
Summerset10%
Auckland International Airport10%
BACKGROUND
Contact
Corporate Manager
Kingfish Limited
Tel +64 9 4840352
KingfishisalistedinvestmentcompanythatinvestsingrowingNewZealandcompanies.TheKingfishportfolioismanaged
byFisherFunds,aspecialistinvestmentmanagerwithatrackrecordofsuccessfullyinvestingingrowthcompanyshares.
TheaimofKingfishistoofferinvestorscompetitivereturnsthroughcapitalgrowthanddividends,andaccesstoa
diversifiedportfolioofinvestmentsthroughasingletax-efficientinvestmentvehicle.KingfishlistedonNZXMainBoardon
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.
* The undiluted NAV excludes any impact on the NAV of the future exercise of warrants (KFLWG). At 31 October 2022,
79,075,168 warrants are on issue and may be exercised on 18 November 2022. The final exercise price of each warrant is
$1.90.
Kingfish Limited
Phone +64 9 489 7094
Private Bag 93502
Takapuna, Auckland