KFL NAV as at 28/10/26 - $1.2427

29/10/2026 12:36 NZDT, MKTUPDTE

KFL NAV as at 28/10/26 - $1.2427

Date 28/10/2026 21/10/2026

KFL NAV $1.2427 $1.2495

Share price close $1.1050 $1.0850

Discount 11% 13%

The above net asset value (NAV) is unaudited and net of fees and tax.

The NAV per share is calculated after deducting treasury stock 2,487,912 shares (acquired under the Kingfish buyback programme).

The five largest portfolio holdings at 28 October 2026 are approximately as follows:

Fisher & Paykel Healthcare 19%

Infratil 16%

Mainfreight 10%

Contact Energy 7%

Auckland International Airport 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