KFL undiluted NAV as at 30/6/24 - $1.3094

KFL undiluted NAV as at 30/6/24 - $1.3094
Date30/6/202426/6/2024
KFL undiluted NAV$1.3094$1.3221
Share price close$1.17 $1.17
Discount11%12%
The five largest portfolio holdings at 30 June 2024 are approximately as follows:
Infratil18%
Fisher & Paykel Healthcare17%
Mainfreight11%
Auckland International Airport9%
Contact Energy8%
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 calculated after deducting treasury stock of 370,933 shares (acquired under the Kingfish buyback
programme).
* The undiluted NAV excludes any impact on the NAV of the future exercise of warrants (KFLWH). At 30 June 2024,
83,105,144 warrants are on issue and may be exercised on 26 July 2024. The final exercise price of each warrant is $1.26.
Kingfish Limited
Phone +64 9 489 7094
Private Bag 93502
Takapuna, Auckland