KFL undiluted NAV as at 5/10/22 - $1.3734

KFL undiluted NAV as at 5/10/22 - $1.3734

Date 5/10/2022 30/9/2022
KFL undiluted NAV $1.3734 $1.3666
Share price close $1.44 $1.49
(Premium) (5%) (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 (shares acquired under the Kingfish buyback programme) - currently nil.

* The undiluted NAV excludes any impact on the NAV of the future exercise of warrants (KFLWG). At 5 October 2022, 79,075,168 warrants are on issue and may be exercised on 18 November 2022. The final exercise price of each warrant is $1.90.

The five largest portfolio holdings at 5 October 2022 are approximately as follows:

Infratil 17%
Mainfreight 16%
Fisher & Paykel Healthcare 15%
Summerset 11%
Auckland International Airport 9%

BACKGROUND
Kingfish is a listed investment company that invests in growing New Zealand companies. The Kingfish portfolio is managed by Fisher Funds, 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

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