KFL ex-div NAV as at 3/6/26 - $1.2224

04/06/2026 13:25 NZST, MKTUPDTE

KFL NAV as at 3/6/26 - $1.2224 (after deducting 2.49cps dividend payable)

Date 3/6/2026 31/5/2026

KFL NAV $1.2224 $1.2702

Share price close $1.2400 $1.2400

(Premium) / Discount (1%) 2%

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 2.49 cents per share dividend to be paid on 26 June 2026. The NAV per share is also calculated after deducting treasury stock (shares acquired under the Kingfish buyback programme) - currently nil.

The five largest portfolio holdings at 3 June 2026 are approximately as follows:

Fisher & Paykel Healthcare 18%

Infratil 17%

Mainfreight 8%

Auckland International Airport 8%

Summerset 7%

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