- Release Date: 26/02/15 15:57
- Summary: NTA: KFL: KFL NAV as at 25/2/15 - Undiluted $ 1.3797
- Price Sensitive: No
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KFL 26/02/2015 15:57 NTA NOT PRICE SENSITIVE REL: 1557 HRS Kingfish Limited NTA: KFL: KFL NAV as at 25/2/15 - Undiluted $ 1.3797 KFL NAV as at 25/2/15 - Undiluted $ 1.3797 Date 25/2/2015 18/2/2015 KFL Undiluted NAV * $1.3797 $1.3639 Share price close $1.37 $1.36 Discount based on Undiluted NAV 1% 0% * The Undiluted NAV excludes any impact on NAV of the future exercise of warrants (KFLWC). At 25 February 2015, 30,448,940 warrants are on issue and may be exercised on 6 November 2015. The actual exercise price of each warrant is $1.29 less the dividends per share declared by the Company between 13 November 2014 and 6 November 2015. A dividend of 2.66 cents per share was paid in December 2014 (a total of 2.66 cents per share to date in the period 13 November 2014 to 6 November 2015) and three more dividends are expected to be paid in the period. 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. The five largest portfolio holdings at 25 February 2015 are approximately as follows: Mainfreight 15% Fisher & Paykel Healthcare 13% Ryman Healthcare 12% Freightways 10% Infratil 8% 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 the NZX Main Board on 31 March 2004 and may invest in companies that are listed on the NZX Main Board, NZX Alternative Market or unlisted companies. For further information please contact Kingfish Ltd, ph (09) 489 7094. End CA:00261202 For:KFL Type:NTA Time:2015-02-26 15:57:42
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- Ann: NTA: KFL: KFL NAV as at 25/2/15 - Undiluted $ 1.3797
Ann: NTA: KFL: KFL NAV as at 25/2/15 - Undiluted $ 1.3797
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