KFL ex-div NAV as at 2/9/26 - $1.2741

03/09/2026 14:36 NZST, MKTUPDTE

KFL NAV as at 2/9/26 - $1.2741 (after deducting 2.50cps dividend payable)

Date 2/9/2026 31/8/2026

KFL NAV $1.2741 $1.2976

Share price close $1.1720 $1.2000

Discount 8% 8%

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 2.50 cents per share dividend to be paid on 25 September 2026. The NAV per share is also 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 2 September 2026 are approximately as follows:

Fisher & Paykel Healthcare 19%

Infratil 17%

Mainfreight 9%

Summerset 7%

Auckland International Airport 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