KFL NAV as at 24/5/23 – $1.4128

KFL NAV as at 24/5/23 - $1.4128 Date 24/5/2023 17/5/2023 KFL NAV $1.4128 $1.4015 Share price close $1.30 $1.29 Discount 8% 8% The above net asset value (NAV) is unaudited and net of fees and tax. The NAV per share is calculated after deducting treasury stock of 379,378 shares (acquired under the Kingfish buyback programme). The five largest portfolio holdings at 24 May 2023 are approximately as follows: Mainfreight 17% Infratil 17% Fisher & Paykel Healthcare 14% Auckland International Airport 9% Summerset 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:00412056 For:KFL Type:MKTUPDTE Time:2023-05-25 14:16:27