MLN NAV as at 14/3/17 – $0.8756

MLN NAV as at 14/3/17 - $0.8756
Date14/3/20177/3/2017
MLN NAV $0.8756$0.8649
Share price close$0.80$0.79
Discount 9%9%
The five largest portfolio holdings at 14 March 2017 are approximately as follows:
Alphabet (US)6%
PayPal (US)5%
Mastercard (US)5%
Alibaba Group (US)4%
Expedia (US)4%
BACKGROUND
For further information please contact Marlin Global Limited, ph (09) 484 0365.
The NAV per share is calculated after deducting treasury stock (shares acquired under the Marlin Global buyback
programme) - currently nil. A performance fee payable to the Manager, is currently being accrued in the NAV.
MarlinGlobalisalistedinvestmentcompanythatinvestsingrowingcompaniesbasedoutsideofNewZealandand
Australia.TheMarlinportfolioismanagedbyFisherFunds,aspecialistinvestmentmanagerwithatrackrecordof
successfullyinvestingingrowthcompanyshares.TheaimofMarlinistoofferinvestorscompetitivereturnsthroughcapital
growthanddividends,andaccesstoadiversifiedportfolioofinvestmentsthroughasingle,tax-efficientinvestmentvehicle.
MarlinlistedontheNZXMainBoardon1November2007andmayinvestincompaniesthatarelistedonanyapproved
stock exchange (excluding New Zealand or Australia) or unlisted companies not incorporated in New Zealand or Australia.
The above net asset value (NAV) is unaudited and net of fees and tax.
Marlin Global Limited
Phone +64 9 484 0365
Fax +64 9 489 7139
Private Bag 93502
Takapuna , Auckland