Kingfish NAV stands at NZX:KFL $1.3251 as of April 16

Kingfish Limited (NZX:KFL) today announced its net asset value (NAV) at NZX:KFL $1.3251 per share as of April 16, 2025, compared to NZX:KFL $1.2849 on April 9, 2025. The company's share price closed at NZX:KFL $1.24, with a discount of 6%. The NAV calculation deducts treasury stock of 436,523 shares acquired under the buyback program. Kingfish's top five portfolio holdings include Fisher & Paykel Healthcare (18%), Infratil (14%), Mainfreight (9%), Summerset (9%), and Auckland International Airport (8%). Kingfish, managed by Fisher Funds Management Ltd, aims to provide investors with competitive returns through capital growth and dividends.