Kingfish NAV drops slightly to NZD1.3125 as of April 23

Kingfish Limited (NZX:KFL) reported its net asset value (NAV) as NZD1.3125 per share as of April 23, 2025. This compares to a NAV of NZD1.3251 per share on April 16, 2025. The NAV is unaudited and net of fees and tax and is calculated after deducting treasury stock of 461,735 shares acquired under the company’s buyback program. The share price closed at NZD1.24 on both April 23 and April 16, resulting in a discount of 6% in both periods. The company also disclosed its five largest portfolio holdings as of April 23, 2025, which include Fisher & Paykel Healthcare (18%), Infratil (15%), Mainfreight (9%), Summerset (9%), and Auckland International Airport (8%).