Sunday, 18 February 2018

Announcement

MKTUPDTE: MLN: MLN ex-div NAV as at 6/12/17 - $0.9579

08 Dec 2017 14:24NZX
MLN NAV as at 6/12/17 - $0.9579 (after deducting 1.87cps dividend payable)

Date 6/12/2017 5/12/2017
MLN NAV  $0.9579 $0.9752
Share price close $0.84 $0.86
Discount 12% 12%

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

The NAV per share is after deducting an accrual for a 1.87 cents per share
dividend to be paid on 22 December 2017. The NAV per share is also 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 6 December 2017 are approximately as
follows:

Alphabet (US) 6%
PayPal (US) 5%
Mastercard (US) 4%
Fresenius Medical Care (Germany) 4%
Essilor (France) 4%

BACKGROUND
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.

Contact
Corporate Manager
Marlin Global Limited
Tel +64 9 4840352
End CA:00311653 For:MLN    Type:MKTUPDTE   Time:2017-12-08 14:24:13
Views: 148
Marlin Global Limited Ordinary Shares
 0.8500 Change:
0.00
0.00%
 
Open:0.8500 
High:0.8500 
Low:0.8500 
Volume:0 
Last Traded:07/02/18 09:05:18 
Bid:0.8400 
Ask:0.8600 
52-Wk High:0.8600 
52-Wk Low:0.7500