Kingfish NAV slightly decreases to $1.3443 as of March 19

Kingfish (NZX:KFL) has announced its net asset value (NAV) per share as of March 19, 2025, at $1.3443, a slight decrease from $1.3548 on March 12, 2025. The NAV is unaudited and net of fees and taxes, calculated after deducting treasury stock of 793,795 shares acquired under the company's buyback program. The share price closed at $1.29 on March 19, 2025, compared to $1.30 on March 12, 2025, maintaining a 4% discount. The company's largest portfolio holdings include Fisher & Paykel Healthcare (17%), Infratil (14%), Mainfreight (10%), Summerset (9%), and Auckland International Airport (8%). Kingfish, managed by Fisher Funds Management Ltd, aims to provide investors with competitive returns via capital growth and dividends through a diversified portfolio of New Zealand companies.