Kingfish Limited — Net Asset Value 2024

Sep 12, 2024

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

KFL NAV as at 11/9/24 - $1.4380

Date	11/9/2024	4/9/2024
KFL NAV	$1.4380	$1.4194
Share price close	$1.27	$1.29
Discount	12%	9%

The above net asset value (NAV) is unaudited and net of fees and tax.

The NAV per share is calculated after deducting treasury stock of 1,780,613 shares (acquired under the Kingfish buyback programme). A performance fee payable to the Manager is currently being accrued in the NAV calculation.

The five largest portfolio holdings at 11 September 2024 are approximately as follows:

Fisher & Paykel Healthcare	19%
Infratil	17%
Mainfreight	11%
Auckland International Airport	8%
Summerset	8%

BACKGROUND

Kingfish is a listed investment company that invests in quality growing New Zealand companies. The Kingfish portfolio is managed by Fisher Funds Management Ltd, a specialist investment manager with a track record of successfully investing in growth company shares. The aim of Kingfish is to offer investors competitive returns through capital growth and dividends, and access to a diversified portfolio of investments through a single tax efficient investment vehicle. Kingfish listed on NZX Main Board on 31 March 2004 and may invest in companies that are listed on a New Zealand stock exchange or unlisted companies.

Contact Corporate Manager Kingfish Limited Tel +64 9 4840352