MLN undiluted NAV as at 23/4/19 – $0.9847

MLN undiluted NAV as at 23/4/19 - $0.9847
Date23/4/201916/4/2019
MLN undiluted NAV* $0.9847$0.9706
Share price close$0.87$0.88
Discount12%9%
The five largest portfolio holdings at 23 April 2019 are approximately as follows:
Alphabet (US)8%
TJX Companies Inc (US)5%
Mastercard (US)5%
PayPal (US)5%
Alibaba Group (China)5%
BACKGROUND
Contact
Corporate Manager
Marlin Global Limited
Tel +64 9 4840352
The NAV per share is calculated after deducting treasury stock of 125,141 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 undiluted 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