KFL NAV as at 4/11/26 - $1.2396

KFL NAV as at 4/11/26 - $1.2396 Date 4/11/2026 31/10/2026 KFL NAV $1.2396 $1.2456 Share price close $1.0900 $1.1000 Discount 12% 12% The above net asset value (NAV) is unaudited and net of fees and tax. The NAV per share is calculated after deducting treasury stock 2,863,412 shares (acquired under the Kingfish buyback programme). The five largest portfolio holdings at 4 November 2026 are approximately as follows: Fisher & Paykel Healthcare 19% Infratil 16% Mainfreight 10% Contact Energy 7% Auckland International Airport 6% BACKGROUND Kingfish is a listed investment company that invests in quality growing New Zealand companies. The Kingfish portfolio is managed by Fisher Funds Management Ltd, 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