KFL ex-div NAV as at 8/3/23 – $1.3979

KFL NAV as at 8/3/23 - $1.3979 (after deducting 2.79cps dividend payable)
Date8/3/20231/3/2023
KFL NAV$1.3979$1.4318
Share price close$1.37 $1.44
Discount / (Premium) 2%(1%)
The five largest portfolio holdings at 8 March 2023 are approximately as follows:
Mainfreight17%
Infratil16%
Fisher & Paykel Healthcare15%
Summerset9%
Auckland International Airport8%
BACKGROUND
Contact
Corporate Manager
Kingfish Limited
Tel +64 9 4840352
KingfishisalistedinvestmentcompanythatinvestsingrowingNewZealandcompanies.TheKingfishportfolioismanaged
byFisherFunds,aspecialistinvestmentmanagerwithatrackrecordofsuccessfullyinvestingingrowthcompanyshares.
TheaimofKingfishistoofferinvestorscompetitivereturnsthroughcapitalgrowthanddividends,andaccesstoa
diversifiedportfolioofinvestmentsthroughasingletax-efficientinvestmentvehicle.KingfishlistedonNZXMainBoardon
31 March 2004 and may invest in companies that are listed on a New Zealand stock 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 2.79 cents per share dividend to be paid on 24 March 2023. The
NAV per share is also calculated after deducting treasury stock (shares acquired under the Kingfish buyback programme) -
currently nil.
Kingfish Limited
Phone +64 9 489 7094
Private Bag 93502
Takapuna, Auckland