KFL NAV as at 25/9/24 - $1.3889

KFL NAV as at 25/9/24 - $1.3889 Date 25/9/2024 18/9/2024 KFL NAV $1.3889 $1.4300 Share price close $1.25 $1.26 Discount 10% 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 of 2,212,545 shares (acquired under the Kingfish buyback programme). The five largest portfolio holdings at 25 September 2024 are approximately as follows: Fisher & Paykel Healthcare 18% Infratil 17% Mainfreight 11% Auckland International Airport 10% Summerset 8% 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