Kingfish Limited — Net Asset Value 2026

Jun 4, 2026

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

KFL NAV as at 3/6/26 - $1.2224 (after deducting 2.49cps dividend payable)

Date	3/6/2026	31/5/2026
KFL NAV	$1.2224	$1.2702
Share price close	$1.2400	$1.2400
(Premium) / Discount	(1%)	2%

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

The NAV per share is after deducting an accrual for a 2.49 cents per share dividend to be paid on 26 June 2026. The NAV per share is also calculated after deducting treasury stock (shares acquired under the Kingfish buyback programme) - currently nil.

The five largest portfolio holdings at 3 June 2026 are approximately as follows:

Fisher & Paykel Healthcare 18%
Infratil 17%
Mainfreight 8%
Auckland International Airport 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