Friday, 22 February 2019


MKTUPDTE: MLN: MLN NAV as at 30/11/17 - $0.9892

04 Dec 2017 15:20NZX
MLN NAV as at 30/11/17 - $0.9892

Date 30/11/2017 28/11/2017
MLN NAV  $0.9892 $0.9899
Share price close $0.85 $0.86
Discount 14% 13%

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 1,738,159
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 30 November 2017 are approximately as

Alphabet (US) 7%
PayPal (US) 6%
Mastercard (US) 5%
Edwards Lifesciences (US) 4%
Cognizant Technology Solutions (US) 4%

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.

Corporate Manager
Marlin Global Limited
Tel +64 9 4840352
End CA:00311377 For:MLN    Type:MKTUPDTE   Time:2017-12-04 15:20:55
Views: 87
Marlin Global Limited Ordinary Shares
 0.8500 Change:
Last Traded:07/02/18 09:05:18 
52-Wk High:0.8600 
52-Wk Low:0.7500