KFL ex-div NAV as at 1/12/22 – $1.4127

KFL NAV as at 1/12/22 - $1.4127 (after deducting 2.86cps dividend payable)
Date1/12/202230/11/2022
KFL NAV$1.4127$1.4310
Share price close$1.39 $1.40
Discount2%2%
The five largest portfolio holdings at 1 December 2022 are approximately as follows:
Mainfreight16%
Infratil16%
Fisher & Paykel Healthcare16%
Auckland International Airport10%
Summerset10%
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 after deducting an accrual for a 2.86 cents per share dividend to be paid on 16 December 2022. The
NAV per share is also 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