KFL NAV as at 31/5/26 - $1.2702

KFL NAV as at 31/5/26 - $1.2702
Date31/5/202627/5/2026
KFL NAV$1.2702$1.2638
Share price close$1.2400 $1.2300
Discount / (Premium)2%3%
The five largest portfolio holdings at 31 May 2026 are approximately as follows:
Fisher & Paykel Healthcare17%
Infratil17%
Mainfreight9%
Auckland International Airport8%
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