Kingfish NAV falls slightly to NZD 1.3491 at month end

Kingfish (NZX:KFL) reported a net asset value (NAV) of NZD 1.3491 per share as of March 31, 2025, a slight decrease from NZD 1.3697 on March 26, 2025. The share price closed at NZD 1.29, resulting in a discount of 4%. This NAV is unaudited and net of fees and tax. The NAV per share is calculated after deducting treasury stock acquired under the company's buyback program, which is currently nil. The five largest portfolio holdings are Fisher & Paykel Healthcare (18%), Infratil (14%), Mainfreight (10%), Summerset (9%), and Auckland International Airport (8%). Kingfish is managed by Fisher Funds Management Ltd and aims to provide investors competitive returns through capital growth and dividends.