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

KFL NAV as at 6/5/26 - $1.2339
Date6/5/202630/4/2026
KFL NAV$1.2339$1.2051
Share price close$1.2290 $1.2170
Discount/(Premium)0%(1%)
The five largest portfolio holdings at 6 May 2026 are approximately as follows:
Infratil17%
Fisher & Paykel Healthcare17%
Auckland International Airport8%
Mainfreight8%
Summerset7%
BACKGROUND
Contact
Corporate Manager
Kingfish Limited
Tel +64 9 4840352
KingfishisalistedinvestmentcompanythatinvestsinqualitygrowingNewZealandcompanies.TheKingfishportfoliois
managedbyFisherFundsManagementLtd,aspecialistinvestmentmanagerwithatrackrecordofsuccessfullyinvesting
ingrowthcompanyshares.TheaimofKingfishistoofferinvestorscompetitivereturnsthroughcapitalgrowthand
dividends,andaccesstoadiversifiedportfolioofinvestmentsthroughasingletaxefficientinvestmentvehicle.Kingfish
listedonNZXMainBoardon31March2004andmayinvestincompaniesthatarelistedonaNewZealandstock
exchange or unlisted companies.
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.
Kingfish Limited
Phone +64 9 489 7094
Private Bag 93502
Takapuna, Auckland