Kingfish Limited — Net Asset Value 2026

May 7, 2026

KINGFISH
LANDING TOMORROW'S TROPHIES
Kingfish Limited
Phone +64 9 489 7094
Private Bag 93502
Takapuna, Auckland

KFL NAV as at 6/5/26 - $1.2339

Date	6/5/2026	30/4/2026
KFL NAV	$1.2339	$1.2051
Share price close	$1.2290	$1.2170
Discount/(Premium)	0%	(1%)

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.

The five largest portfolio holdings at 6 May 2026 are approximately as follows:

Infratil 17%
Fisher & Paykel Healthcare 17%
Auckland International Airport 8%
Mainfreight 8%
Summerset 7%

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