MLN ex-div NAV as at 6/12/17 – $0.9579

MLN NAV as at 6/12/17 - $0.9579 (after deducting 1.87cps dividend payable)
Date6/12/20175/12/2017
MLN NAV $0.9579$0.9752
Share price close$0.84$0.86
Discount 12%12%
The five largest portfolio holdings at 6 December 2017 are approximately as follows:
Alphabet (US)6%
PayPal (US)5%
Mastercard (US)4%
Fresenius Medical Care (Germany)4%
Essilor (France)4%
BACKGROUND
Contact
Corporate Manager
Marlin Global Limited
Tel +64 9 4840352
The NAV per share is after deducting an accrual for a 1.87 cents per share dividend to be paid on 22 December 2017. The
NAV per share is also calculated after deducting treasury stock of 1,824,130 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.
Marlin Global Limited
Phone +64 9 484 0365
Fax +64 9 489 7139
Private Bag 93502
Takapuna , Auckland