KFL ex-div NAV as at 6/12/17 – $1.4209

KFL NAV as at 6/12/17 - $1.4209 (after deducting 2.83cps dividend payable)
Date6/12/201730/11/2017
KFL NAV $1.4209$1.4583
Share price close$1.33 $1.33
Discount6%9%
The five largest portfolio holdings at 6 December 2017 are approximately as follows:
Mainfreight 12%
Fisher & Paykel Healthcare10%
Freightways9%
Infratil8%
Ryman Healthcare7%
BACKGROUND
Contact
Corporate Manager
Kingfish Limited
Tel +64 9 4840352
KingfishisalistedinvestmentcompanythatinvestsingrowingNewZealandcompanies.TheKingfishportfoliois
managedbyFisherFunds,aspecialistinvestmentmanagerwithatrackrecordofsuccessfullyinvestingingrowth
companyshares.TheaimofKingfishistoofferinvestorscompetitivereturnsthroughcapitalgrowthanddividends,and
accesstoadiversifiedportfolioofinvestmentsthroughasingletax-efficientinvestmentvehicle.KingfishlistedonNZX
MainBoardon31March2004andmayinvestincompaniesthatarelistedonaNewZealandstockexchangeorunlisted
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 2.83 cents per share dividend to be paid on 22 December 2017.
The NAV per share is also calculated after deducting treasury stock of 639,602 shares (acquired under the Kingfish
buyback programme). A performance fee payable to the Manager is currently being accrued in the NAV.
Kingfish Limited
Phone +64 9 489 7094
Fax +64 9 489 7139
Private Bag 93502
Takapuna, Auckland