KFL NAV as at 19/4/23 – $1.3980

KFL NAV as at 19/4/23 - $1.3980
Date19/4/202312/4/2023
KFL NAV$1.3980$1.3975
Share price close$1.30 $1.32
Discount7%6%
The five largest portfolio holdings at 19 April 2023 are approximately as follows:
Mainfreight17%
Infratil16%
Fisher & Paykel Healthcare16%
Auckland International Airport8%
Summerset8%
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 of 54,378 shares (acquired under the Kingfish buyback
programme).
Kingfish Limited
Phone +64 9 489 7094
Private Bag 93502
Takapuna, Auckland