What did Kingfish Limited announce?

Kingfish Limited (NZX: KFL) filed “KFL weekly undiluted NAV – Christmas period announcement” with NZX on 18 December 2025, as an NZX announcement.

From the announcement:“Kingfish Limited (KFL) wishes to advise the market and its shareholders that the calculation and announcement of the weekly undiluted net asset value (NAV) per share that would normally occur on Thursday 25 December 2025 (or on the next available business day) and Thursday 1 January 2026 (or the next available business day) will not take place due to the statutory holiday period.”
When was it filed?
18 December 2025
Where is the original?
NZX announcement
Kingfish Limited/Announcement
Kingfish Limited logo

KFL weekly undiluted NAV – Christmas period announcement

General18 December 2025KFLFinancials

18 December 2025

Kingfish weekly undiluted net asset value – Christmas period announcement


Kingfish Limited (KFL) wishes to advise the market and its shareholders that the calculation and

announcement of the weekly undiluted net asset value (NAV) per share that would normally occur

on Thursday 25 December 2025 (or on the next available business day) and Thursday 1 January 2026

(or the next available business day) will not take place due to the statutory holiday period.

The next NAV per share announcement will be the 31 December 2025 month end NAV per share,

which will be announced to the NZX and posted to the Kingfish website (kingfish.co.nz) on 5 January

2026.

The regular weekly NAV announcements will resume from Thursday 8 January 2026.



Contact

Corporate Manager

Kingfish Limited

Tel + 64 9 484 0352

Kingfish Limited

Phone +64 9 489 7094

Private Bag 93502

Takapuna, Auckland

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.