KFL NAV as at 6/5/26 - $1.2339

07/05/2026 13:53 NZST, MKTUPDTE

KFL NAV as at 6/5/26 - $1.2339

Date 6/5/2026 30/4/2026

KFL NAV $1.2339 $1.2051

Share price close $1.2290 $1.2170

Discount/(Premium) 0% (1%)

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 6 May 2026 are approximately as follows:

Infratil 17%

Fisher & Paykel Healthcare 17%

Auckland International Airport 8%

Mainfreight 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