KFL undiluted NAV as at 10/7/24 - $1.3325

KFL undiluted NAV as at 10/7/24 - $1.3325
Date10/7/20243/7/2024
KFL undiluted NAV$1.3325$1.3173
Share price close$1.16 $1.17
Discount13%11%
The five largest portfolio holdings at 10 July 2024 are approximately as follows:
Fisher & Paykel Healthcare18%
Infratil17%
Mainfreight12%
Auckland International Airport9%
EBOS Group7%
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 797,011 shares (acquired under the Kingfish buyback
programme).
* The undiluted NAV excludes any impact on the NAV of the future exercise of warrants (KFLWH). At 10 July 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