KFL ex-div NAV as at 4/9/24 - $1.4194

KFL NAV as at 4/9/24 - $1.4194 (after deducting 2.66cps dividend payable)
Date4/9/202431/8/2024
KFL NAV$1.4194$1.4248
Share price close$1.29 $1.31
Discount9%8%
The five largest portfolio holdings at 4 September 2024 are approximately as follows:
Fisher & Paykel Healthcare20%
Infratil16%
Mainfreight11%
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 2.66 cents per share dividend to be paid on 27 September 2024. The
NAV per share is also calculated after deducting treasury stock of 1,766,823 shares (acquired under the Kingfish buyback
programme). A performance fee payable to the Manager is currently being accrued in the NAV calculation.
Kingfish Limited
Phone +64 9 489 7094
Private Bag 93502
Takapuna, Auckland