KFL ex-div NAV as at 7/6/23 – $1.3687

KFL NAV as at 7/6/23 - $1.3687 (after deducting 2.82cps dividend payable)
Date7/6/202331/5/2023
KFL NAV$1.3687$1.3987
Share price close$1.31 $1.35
Discount4%3%
The five largest portfolio holdings at 7 June 2023 are approximately as follows:
Infratil17%
Mainfreight17%
Fisher & Paykel Healthcare13%
Auckland International Airport8%
Summerset8%
BACKGROUND
Contact
Corporate Manager
Kingfish Limited
Tel +64 9 4840352
KingfishisalistedinvestmentcompanythatinvestsinqualitygrowingNewZealandcompanies.TheKingfishportfoliois
managedbyFisherFundsManagementLtd,aspecialistinvestmentmanagerwithatrackrecordofsuccessfullyinvesting
ingrowthcompanyshares.TheaimofKingfishistoofferinvestorscompetitivereturnsthroughcapitalgrowthand
dividends,andaccesstoadiversifiedportfolioofinvestmentsthroughasingletaxefficientinvestmentvehicle.Kingfish
listedonNZXMainBoardon31March2004andmayinvestincompaniesthatarelistedonaNewZealandstock
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 2.82 cents per share dividend to be paid on 23 June 2023. The NAV
per share is also calculated after deducting treasury stock of 379,378 shares (acquired under the Kingfish buyback
programme).
Kingfish Limited
Phone +64 9 489 7094
Private Bag 93502
Takapuna, Auckland