KFL NAV as at 10/5/23 – $1.4018

KFL NAV as at 10/5/23 - $1.4018
Date10/5/20233/5/2023
KFL NAV$1.4018$1.3965
Share price close$1.33 $1.32
Discount5%5%
The five largest portfolio holdings at 10 May 2023 are approximately as follows:
Mainfreight17%
Infratil16%
Fisher & Paykel Healthcare15%
Auckland International Airport9%
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 179,378 shares (acquired under the Kingfish buyback
programme).
Kingfish Limited
Phone +64 9 489 7094
Private Bag 93502
Takapuna, Auckland