Kingfish NAV falls to $1.2849 on April 9

Kingfish (NZX:KFL) reported its net asset value (NAV) at NZD 1.2849 as of April 9, 2025, a decrease from NZD 1.3544 on April 2, 2025. The share price closed at NZD 1.19, resulting in a 7% discount to NAV, compared to a share price of NZD 1.28 and a 5% discount on April 2. The NAV per share is calculated after deducting 288,773 treasury shares acquired under the company's buyback program. Kingfish's largest portfolio holdings include Fisher & Paykel Healthcare (18%), Infratil (14%), Mainfreight (9%), Summerset (9%), and Auckland International Airport (8%).