Monday, 26 February 2018

Announcement

MKTUPDTE: MLN: MLN NAV as at 31/12/17 - $0.9490

03 Jan 2018 15:36NZX
MLN NAV as at 31/12/17 - $0.9490

Date 31/12/2017 26/12/2017
MLN NAV  $0.9490 $0.9554
Share price close $0.85 $0.85
Discount 10% 11%

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 908,780
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 31 December 2017 are approximately as
follows:

Alphabet (US) 6%
PayPal (US) 5%
Essilor (France) 5%
Mastercard (US) 5%
Fresenius Medical Care (Germany) 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:00312667 For:MLN    Type:MKTUPDTE   Time:2018-01-03 15:36:44
Views: 55
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