KFL NAV as at 18/1/23 – $1.4331

KFL NAV as at 18/1/23 - $1.4331
Date18/1/202311/1/2023
KFL NAV$1.4331$1.3875
Share price close$1.40 $1.40
Discount / (Premium)2%(1%)
The five largest portfolio holdings at 18 January 2023 are approximately as follows:
Mainfreight17%
Fisher & Paykel Healthcare17%
Infratil16%
Summerset9%
Auckland International Airport8%
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