KFL NAV as at 23/11/22 – $1.3827

KFL NAV as at 23/11/22 - $1.3827
Date23/11/202216/11/2022
KFL NAV$1.3827$1.3796
Share price close$1.37 $1.39
Discount / (Premium) 1%(1%)
The five largest portfolio holdings at 23 November 2022 are approximately as follows:
Mainfreight17%
Infratil16%
Fisher & Paykel Healthcare15%
Auckland International Airport10%
Summerset9%
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.
Kingfish Limited
Phone +64 9 489 7094
Private Bag 93502
Takapuna, Auckland