Friday, 29 March 2024

Announcement

NTA: MLN: MLN undiluted NAV $0.8648 as at 19/7/16

21 Jul 2016 15:35NZX
MLN undiluted NAV $0.8648 as at 19/7/16

Date 19/7/2016 12/7/2016
MLN undiluted NAV * $0.8648 $0.8390
Share price close $0.79 $0.79
Discount based on undiluted NAV 9% 6%

* The undiluted NAV excludes any impact on the NAV of the future exercise of
warrants (MLNWB).  At 19 July 2016, 27,546,716 warrants are on issue and may
be exercised on 5 August 2016. The exercise price of each warrant is $0.81.

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

The NAV per share is calculated after deducting treasury stock (shares
acquired under the Marlin Global buyback programme) - currently nil.

The five largest portfolio holdings at 19 July 2016 are approximately as
follows:

Alphabet (US) 5%
PayPal (US) 5%
Wirecard (Germany) 4%
Alibaba Group (US) 4%
Mastercard (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.

For further information please contact Marlin Global Limited, ph (09) 484
0365.
End CA:00286023 For:MLN    Type:NTA        Time:2016-07-21 15:35:51
Views: 32
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