KFL NAV as at 28/6/23 - $1.3734

KFL NAV as at 28/6/23 - $1.3734

Date 28/6/2023 21/6/2023
KFL NAV $1.3734 $1.3795
Share price close $1.33 $1.33
Discount 3% 4%

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 28 June 2023 are approximately as follows:

Mainfreight 17%
Infratil 17%
Fisher & Paykel Healthcare 13%
Summerset 9%
Auckland International Airport 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

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