KFL NAV as at 23/9/26 - $1.2663

KFL NAV as at 23/9/26 - $1.2663
Date23/9/202616/9/2026
KFL NAV$1.2663$1.2466
Share price close$1.1000 $1.1200
Discount13%10%
The five largest portfolio holdings at 23 September 2026 are approximately as follows:
Fisher & Paykel Healthcare20%
Infratil17%
Mainfreight9%
Summerset7%
Contact Energy7%
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 1,197,406 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