KFL ex-div NAV as at 8/3/23 – $1.3979

KFL NAV as at 8/3/23 - $1.3979 (after deducting 2.79cps dividend payable) Date 8/3/2023 1/3/2023 KFL NAV $1.3979 $1.4318 Share price close $1.37 $1.44 Discount / (Premium) 2% (1%) 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 2.79 cents per share dividend to be paid on 24 March 2023. 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 8 March 2023 are approximately as follows: Mainfreight 17% Infratil 16% Fisher & Paykel Healthcare 15% Summerset 9% Auckland International Airport 8% 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:00408096 For:KFL Type:MKTUPDTE Time:2023-03-09 13:13:24