MLN ex-div NAV as at 15/3/17 – $0.8608

MLN NAV as at 15/3/17 - $0.8608 (after deducting 1.66cps dividend payable)
Date15/3/201714/3/2017
MLN NAV $0.8608$0.8756
Share price close$0.77$0.80
Discount 11%9%
The five largest portfolio holdings at 15 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 after deducting an accrual for a 1.66 cents per share dividend to be paid on 31 March 2017. The NAV
per share is also 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