MLN ex-div NAV as at 14/3/18 – $0.9858

MLN NAV as at 14/3/18 - $0.9858 (after deducting 1.93cps dividend payable)
Date14/3/201813/3/2018
MLN NAV $0.9858$0.9996
Share price close$0.84$0.86
Discount 15%14%
The five largest portfolio holdings at 14 March 2018 are approximately as follows:
Alphabet (US)7%
PayPal (US)6%
Mastercard (US)5%
Essilor (France)4%
Zoetis (US)4%
BACKGROUND
Contact
Corporate Manager
Marlin Global Limited
Tel +64 9 4840352
The NAV per share is after deducting an accrual for a 1.93 cents per share dividend to be paid on 29 March 2018. The NAV
per share is also calculated after deducting treasury stock of 1,566,540 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