Kingfish Limited — Net Asset Value 2024

Apr 24, 2024

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Kingfish Limited Phone +64 9 489 7094 Private Bag 93502 Takapuna, Auckland

24 April 2024

Kingfish weekly undiluted net asset value per share calculation – ANZAC day

Kingfish Limited (KFL) wishes to advise the market and its shareholders that the calculation and announcement of the weekly undiluted net asset value (NAV) per share that would normally occur on Thursday 25 April 2024 will not take place due to ANZAC day.

The next undiluted NAV per share announcement will be the 30 April 2024 month end NAV per share, which will be announced to the NZX and posted to the Kingfish website (kingfsh.co.nz) on 1 May 2024.

Contact Corporate Manager Kingfish Limited Tel + 64 9 484 0352