Sunday, 17 February 2019


MKTUPDTE: MLN: MLN NAV as at 5/12/17 - $0.9752

07 Dec 2017 17:00NZX
MLN NAV as at 5/12/17 - $0.9752

Date 5/12/2017 30/11/2017
MLN NAV  $0.9752 $0.9892
Share price close $0.86 $0.85
Discount 12% 14%

The above net asset value (NAV) is unaudited and net of fees and tax.

The NAV per share is calculated after deducting treasury stock of 1,824,130
shares (acquired under the Marlin Global buyback programme).  A performance
fee payable to the Manager, is currently being accrued in the NAV.

The five largest portfolio holdings at 5 December 2017 are approximately as

Alphabet (US) 7%
PayPal (US) 5%
Mastercard (US) 4%
Fresenius Medical Care (Germany) 4%
Edwards Lifesciences (US) 4%

Marlin Global is a listed investment company that invests in growing
companies based outside of New Zealand and Australia. The Marlin portfolio is
managed by Fisher Funds, a specialist investment manager with a track record
of successfully investing in growth company shares. The aim of Marlin is to
offer investors competitive returns through capital growth and dividends, and
access to a diversified portfolio of investments through a single,
tax-efficient investment vehicle. Marlin listed on the NZX Main Board on 1
November 2007 and may invest in companies that are listed on any approved
stock exchange (excluding New Zealand or Australia) or unlisted companies not
incorporated in New Zealand or Australia.

Corporate Manager
Marlin Global Limited
Tel +64 9 4840352
End CA:00311587 For:MLN    Type:MKTUPDTE   Time:2017-12-07 17:00:36
Views: 87
Marlin Global Limited Ordinary Shares
 0.8500 Change:
Last Traded:07/02/18 09:05:18 
52-Wk High:0.8600 
52-Wk Low:0.7500