KFL NAV as at 19/8/26 - $1.2993

20/08/2026 13:43 NZST, MKTUPDTE

KFL NAV as at 19/8/26 - $1.2993

Date 19/8/2026 12/8/2026

KFL NAV $1.2993 $1.2863

Share price close $1.2180 $1.2000

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 317,158 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 19 August 2026 are approximately as follows:

Fisher & Paykel Healthcare 19%

Infratil 17%

Mainfreight 9%

Auckland International Airport 7%

Contact Energy 6%

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