MLN undiluted ex-div NAV as at 12/6/19 – $0.9478

MLN undiluted NAV as at 12/6/19 - $0.9478 (after deducting 1.95cps dividend payable)
Date12/6/201911/6/2019
MLN undiluted NAV$0.9478$0.9734
Share price close$0.86$0.88
Discount9%10%
The five largest portfolio holdings at 12 June 2019 are approximately as follows:
Alphabet (US)7%
PayPal (US)5%
Mastercard (US)5%
Alibaba Group (US)5%
TJX Companies Inc (US)5%
BACKGROUND
Contact
Corporate Manager
Marlin Global Limited
Tel +64 9 4840352
The NAV per share is after deducting an accrual for a 1.95 cents per share dividend to be paid on 27 June 2019. The NAV
per share is also calculated after deducting treasury stock of 336,106 shares (acquired under the Marlin Global buyback
programme).
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