KFL NAV as at 13/5/26 - $1.2305

KFL NAV as at 13/5/26 - $1.2305
Date13/5/20266/5/2026
KFL NAV$1.2305$1.2339
Share price close$1.2300 $1.2290
Discount0%0%
The five largest portfolio holdings at 13 May 2026 are approximately as follows:
Infratil17%
Fisher & Paykel Healthcare16%
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