MLN NAV as at 31/10/17 – $0.9755

MLN NAV as at 31/10/17 - $0.9755
Date31/10/201724/10/2017
MLN NAV $0.9755$0.9694
Share price close$0.82$0.80
Discount 16%17%
The five largest portfolio holdings at 31 October 2017 are approximately as follows:
Alphabet (US)7%
Mastercard (US)6%
PayPal (US)5%
LKQ Corporation (US)5%
Cognizant Technology Solutions (US)5%
BACKGROUND
Contact
Kate Teppett
Marlin Global Limited
Tel +64 9 4840365
The NAV per share is calculated after deducting treasury stock of 747,220 shares (acquired under the Marlin Global
buyback programme). 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.
Assistant Corporate Manager
Marlin Global Limited
Phone +64 9 484 0365
Fax +64 9 489 7139
Private Bag 93502
Takapuna , Auckland