Saturday, 30 March 2024

Announcement

NTA: MLN: MLN NAV $0.8763 as at 16/8/16

18 Aug 2016 16:08NZX
MLN NAV $0.8763 as at 16/8/16

Date 16/8/2016 9/8/2016
MLN NAV  $0.8763 $0.8753
Share price close $0.81 $0.82
Discount  8% 6%

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 10,000
shares (acquired under the Marlin Global buyback programme).

The five largest portfolio holdings at 16 August 2016 are approximately as
follows:

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

For further information please contact Marlin Global Limited, ph (09) 484
0365.
End CA:00287467 For:MLN    Type:NTA        Time:2016-08-18 16:08:56
Views: 24
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