KFL 0.52% $1.90 kingfish limited

Ann: NTA: KFL: KFL NAV $1.3103 as at 17/9/14

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    					KFL
    18/09/2014 15:44
    NTA
    
    REL: 1544 HRS Kingfish Limited
    
    NTA: KFL: KFL NAV $1.3103 as at 17/9/14
    
    KFL NAV $1.3103 as at 17/9/14
    
    Date 17/9/2014 10/9/2014
    KFL NAV $1.3103 $1.3220
    Share price close $1.30 $1.30
    Discount / Premium 1% 2%
    
    The above NAV is unaudited and net of fees and tax.
    
    The NAV per share is after deducting treasury stock (shares acquired under
    the Kingfish buyback programme).
    
    The five largest portfolio holdings at 17 September 2014 are approximately as
    follows:
    
    Mainfreight  14%
    Fisher & Paykel Healthcare 11%
    Ryman Healthcare 11%
    Freightways 8%
    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:00255408 For:KFL    Type:NTA        Time:2014-09-18 15:44:58
    				
 
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