MLN NAV as at 7/11/17 – $0.9762

MLN NAV as at 7/11/17 - $0.9762
Date7/11/201731/10/2017
MLN NAV $0.9762$0.9755
Share price close$0.82$0.82
Discount 16%16%
The five largest portfolio holdings at 7 November 2017 are approximately as follows:
Alphabet (US)7%
PayPal (US)5%
Mastercard (US)5%
Cognizant Technology Solutions (US)4%
Alibaba (US)4%
BACKGROUND
Contact
Kate Teppett
Marlin Global Limited
Tel +64 9 4840365
The NAV per share is calculated after deducting treasury stock of 1,025,091 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