AI assistant
Kingfish Limited — Net Asset Value 2025
Feb 13, 2025
66218_rns_2025-02-13_462c65c5-bad2-45cb-899f-4065e9d3f955.pdf
Net Asset Value
Open in viewerOpens in your device viewer
==> picture [170 x 86] intentionally omitted <==
Kingfish Limited Phone +64 9 489 7094 Private Bag 93502 Takapuna, Auckland
KFL NAV as at 12/2/25 - $1.4417
| Date | 12/2/2025 | 31/1/2025 |
|---|---|---|
| KFL NAV | $1.4417 | $1.4556 |
| Share price close | $1.35 | $1.35 |
| Discount | 6% | 7% |
The above net asset value (NAV) is unaudited and net of fees and tax.
The NAV per share is calculated after deducting treasury stock of 688,087 shares (acquired under the Kingfish buyback programme). A performance fee payable to the Manager is currently being accrued in the NAV calculation.
The five largest portfolio holdings at 12 February 2025 are approximately as follows:
| Fisher & Paykel Healthcare | 18% |
|---|---|
| Infratil | 13% |
| Mainfreight | 10% |
| Summerset | 9% |
| EBOS Group | 8% |
BACKGROUND
Kingfish is a listed investment company that invests in quality growing New Zealand companies. The Kingfish portfolio is managed by Fisher Funds Management Ltd, 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