Monday, 26 February 2018

Announcement

MKTUPDTE: MLN: MLN NAV as at 31/1/18 - $0.9988

02 Feb 2018 14:47NZX
MLN NAV as at 31/1/18 - $0.9988

Date 31/1/2018 30/1/2018
MLN NAV  $0.9988 $1.0007
Share price close $0.85 $0.85
Discount 15% 15%

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 1,313,115
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 January 2018 are approximately as
follows:

Alphabet (US) 7%
PayPal (US) 6%
Mastercard (US) 5%
Essilor (France) 5%
Expedia (US) 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:00313710 For:MLN    Type:MKTUPDTE   Time:2018-02-02 14:47:07
Views: 166
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