MLN NAV as at 30/4/18 – $0.9900

MLN NAV as at 30/4/18 - $0.9900
Date30/4/201824/4/2018
MLN NAV $0.9900$0.9879
Share price close$0.84$0.86
Discount 15%13%
The five largest portfolio holdings at 30 April 2018 are approximately as follows:
Alphabet (US)7%
PayPal (US)5%
Mastercard (US)5%
Fresenius Medical Care (Germany)5%
Essilor (France)5%
BACKGROUND
Contact
Corporate Manager
Marlin Global Limited
Tel +64 9 4840352
The NAV per share is also calculated after deducting treasury stock of 449,172 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