KFL weekly undiluted NAV per share calculation – ANZAC Day

24 April 2024

Kingfish weekly undiluted net asset value per share calculation – ANZAC day

Kingfish Limited (KFL) wishes to advise the market and its shareholders that the calculation and
announcement of the weekly undiluted net asset value (NAV) per share that would normally occur
on Thursday 25 April 2024 will not take place due to ANZAC day.
The next undiluted NAV per share announcement will be the 30 April 2024 month end NAV per
share, which will be announced to the NZX and posted to the Kingfish website (kingfish.co.nz) on
1 May 2024.


Contact
Corporate Manager
Kingfish Limited
Tel + 64 9 484 0352
Kingfish Limited
Phone +64 9 489 7094
Private Bag 93502
Takapuna, Auckland