Kingfish Limited
Phone +64 9 489 7094
Fax +64 9 489 7139
Private Bag 93502 Takapuna, Auckland
KFL undiluted NAV as at 3/3/21 - $1.7908 (after deducting 3.71cps dividend payable)
Date | 3/3/2021 | 28/2/2021 |
KFL undiluted NAV | $1.7908 | $1.8102 |
Share price close | $1.90 | $1.89 |
(Premium) | (6%) | (4%) |
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 3.71 cents per share dividend to be paid on 26 March 2021. The NAV per share is also calculated after deducting treasury stock (shares acquired under the Kingfish buyback programme) - currently nil. A performance fee payable to the Manager is currently being accrued in the NAV calculation.
* The undiluted NAV excludes any impact on the NAV of the future exercise of warrants (KFLWF). At 3 March 2021, 61,578,083 warrants are on issue and may be exercised on 12 March 2021. The final exercise price of each warrant is $1.51.
The five largest portfolio holdings at 3 March 2021 are approximately as follows:
Mainfreight 20%
Infratil 16%
Fisher & Paykel Healthcare 14%
Summerset 10%
The a2 Milk Company 6%
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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Disclaimer
Kingfish Limited published this content on 04 March 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 March 2021 02:18:02 UTC.