KFL NAV as at 6/11/24 - $1.4509

KFL NAV as at 6/11/24 - $1.4509
Date6/11/202431/10/2024
KFL NAV$1.4509$1.4489
Share price close$1.27 $1.26
Discount12%13%
The five largest portfolio holdings at 6 November 2024 are approximately as follows:
Fisher & Paykel Healthcare18%
Infratil17%
Mainfreight10%
Auckland International Airport9%
Summerset9%
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 842,984 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