KFL NAV as at 12/5/21 - $1.7778

KFL NAV as at 12/5/21 - $1.7778

Date 12/5/2021 5/5/2021
KFL NAV $1.7778 $1.8124
Share price close $1.99 $2.02
(Premium) (12%) (11%)

The above net asset value (NAV) is unaudited and net of fees and tax.

The NAV per share is calculated after deducting treasury stock (shares acquired under the Kingfish buyback programme) - currently nil. A performance fee payable to the Manager, relating to the previous financial year, is currently being accrued in the NAV.


The five largest portfolio holdings at 12 May 2021 are approximately as follows:

Mainfreight 19%
Fisher & Paykel Healthcare 16%
Infratil 15%
Summerset 8%
Auckland International Airport 7%

BACKGROUND
Kingfish is a listed investment company that invests in growing New Zealand companies. The Kingfish portfolio is managed by Fisher Funds, a specialist investment manager with a track record of successfully investing in growth company shares. The aim of Kingfish is to offer investors competitive returns through capital growth and dividends, and access to a diversified portfolio of investments through a single tax-efficient investment vehicle. Kingfish listed on NZX Main Board on 31 March 2004 and may invest in companies that are listed on a New Zealand stock exchange or unlisted companies.

Contact
Corporate Manager
Kingfish Limited
Tel +64 9 4840352

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Announcement PDF