Welcome to Kingfish

Kingfish is an investment company that invests in small-to-medium sized New Zealand companies which can provide shareholders value through growing profits and increasing the net asset value. Kingfish listed on the New Zealand stock exchange in March 2004. Kingfish is managed by Fisher Funds Management Limited, who currently have over $600m under management for Kingfish and other funds.

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Latest News

2009/10 Calendar

December Quarter Newsletter	Feb 2009
31 March 2009 Year End Preliminary Results	May 2009
31 March 2009 Annual Report	Jun 2009
Annual Shareholders Meeting	Jul 2009
June Quarter Newsletter	Jul 2009
First Payment Under New Dividend Policy	Sep 2009
September Quarter Newsletter	Oct 2009
30 September 2009 Interim Result	Nov 2009
Second Payment Under New Dividend Policy	Dec 2009
December Quarter Newsletter	Feb 2010
Third Payment Under New Dividend Policy	Mar 2010

Current Share Price Information

Description	Code	Last
KingFish Shares	KFL	$0.91

* this table is live and is updated as trading occurs

Weekly Price Chart - Kingfish Shares(KFL)

Click here to view the Kingfish NAV v Share Price.

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Date: 5 March 2010

NAV: $1.1007 (after deducting 2.32cps dividend payable)

Comments:
The unaudited net asset value per ordinary share of the Company (excluding performance fees) as at 5 March 2010 was $1.1007 (3 March 2010: $1.1259).

The net asset value for 5 March 2010 is after deducting an accrual for 2.32 cents per share dividend to be paid on 19 March 2010.

The net asset value per share is calculated after deducting treasury stock (shares acquired under the Kingfish buyback programme).

The five largest portfolio holdings at 5 March 2010 are approximately as follows:

Mainfreight Limited 16%

Ryman Healthcare 15%

Metlifecare 9%

New Zealand Exchange 9%

Pumpkin Patch 7%

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