KFL NAV as at 4/1/23 – $1.3854

KFL NAV as at 4/1/23 - $1.3854
Date4/1/202331/12/2022
KFL NAV$1.3854$1.3730
Share price close$1.39 $1.38
(Premium)/Discount(0%)(1%)
The five largest portfolio holdings at 4 January 2023 are approximately as follows:
Infratil17%
Mainfreight16%
Fisher & Paykel Healthcare16%
Summerset9%
Auckland International Airport8%
BACKGROUND
Contact
Corporate Manager
Kingfish Limited
Tel +64 9 4840352
Kingfish is a listed investment company that invests in growing New Zealand companies. The Kingfish portfolio is managed
by Fisher Funds, a specialist investment manager with a track record of successfully investing in growth company shares.
The aim of Kingfish is to offer investors competitive returns through capital growth and dividends, and access to a
diversified portfolio of investments through a single tax-efficient investment vehicle. Kingfish listed on NZX Main Board on
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