KFL 0.00% $1.35 kingfish limited

Ann: NTA: KFL: KFL NAV as at 11/2/15 - Undiluted $ 1.3640

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    • Release Date: 12/02/15 15:35
    • Summary: NTA: KFL: KFL NAV as at 11/2/15 - Undiluted $ 1.3640
    • Price Sensitive: No
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    12/02/2015 15:35
    REL: 1535 HRS Kingfish Limited
    NTA: KFL: KFL NAV as at 11/2/15 - Undiluted $ 1.3640
    KFL NAV as at 11/2/15 - Undiluted $ 1.3640
    Date 11/2/2015 4/2/2015
    KFL Undiluted NAV * $1.3640 $1.3603
    Share price close $1.40 $1.40
    Premium based on Undiluted NAV (3%) (3%)
    * The Undiluted NAV excludes any impact on NAV of the future exercise of
    warrants (KFLWC).  At 11 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 11 February 2015 are approximately as
    Mainfreight  15%
    Fisher & Paykel Healthcare 12%
    Ryman Healthcare 12%
    Freightways 9%
    Infratil 8%
    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
    For further information please contact Kingfish Ltd, ph (09) 489 7094.
    End CA:00260588 For:KFL    Type:NTA        Time:2015-02-12 15:35:56
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