KFL NAV as at 14/12/22 – $1.3939

KFL NAV as at 14/12/22 - $1.3939 Date 14/12/2022 7/12/2022 KFL NAV $1.3939 $1.3991 Share price close $1.37 $1.38 Discount 2% 1% 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 14 December 2022 are approximately as follows: Mainfreight 17% Infratil 17% Fisher & Paykel Healthcare 15% 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:00404159 For:KFL Type:MKTUPDTE Time:2022-12-15 13:31:21