KFL NAV as at 9/9/26 - $1.2618

KFL NAV as at 9/9/26 - $1.2618
Date9/9/20262/9/2026
KFL NAV$1.2618$1.2741
Share price close$1.1630 $1.1720
Discount8%8%
The five largest portfolio holdings at 9 September 2026 are approximately as follows:
Fisher & Paykel Healthcare19%
Infratil17%
Mainfreight9%
Summerset7%
Auckland International Airport7%
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 317,158 shares (acquired under the Kingfish buyback
programme). A performance fee payable to the Manager is currently being accrued in the NAV calculation.
Kingfish Limited
Phone +64 9 489 7094
Private Bag 93502
Takapuna, Auckland