KFL ex-div NAV as at 8/9/21 – $1.8345

KFL NAV as at 8/9/21 - $1.8345 (after deducting 3.52cps dividend payable) Date 8/9/2021 1/9/2021 KFL NAV $1.8345 $1.8847 Share price close $2.05 $2.08 (Premium) (12%) (10%) 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 3.52 cents per share dividend to be paid on 24 September 2021. The NAV per share is also calculated after deducting treasury stock (shares acquired under the Kingfish buyback programme) - currently nil. A performance fee payable to the Manager is currently being accrued in the NAV calculation. The five largest portfolio holdings at 8 September 2021 are approximately as follows: Mainfreight 20% Fisher & Paykel Healthcare 15% Infratil 14% Summerset 9% 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 End CA:00378874 For:KFL Type:MKTUPDTE Time:2021-09-09 14:32:21