KFL ex-div NAV as at 1/12/22 – $1.4127

KFL NAV as at 1/12/22 - $1.4127 (after deducting 2.86cps dividend payable) Date 1/12/2022 30/11/2022 KFL NAV $1.4127 $1.4310 Share price close $1.39 $1.40 Discount 2% 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 2.86 cents per share dividend to be paid on 16 December 2022. 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 1 December 2022 are approximately as follows: Mainfreight 16% Infratil 16% Fisher & Paykel Healthcare 16% Auckland International Airport 10% Summerset 10% 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:00403503 For:KFL Type:MKTUPDTE Time:2022-12-02 14:30:42