MLN undiluted NAV as at 31/7/20 – $1.0667

MLN undiluted NAV as at 31/7/20 - $1.0667
Date31/7/202028/7/2020
MLN undiluted NAV*$1.0667$1.0536
Share price close$1.08$1.06
(Premium) (1%)(1%)
The five largest portfolio holdings at 31 July 2020 are approximately as follows:
Facebook7%
Alphabet 7%
Alibaba Group7%
Signature Bank5%
Tencent Holdings5%
BACKGROUND
Contact
Corporate Manager
Marlin Global Limited
Tel +64 9 4840352
The NAV per share is calculated after deducting treasury stock (shares acquired under the Marlin Global buyback programme) -
currently nil. A performance fee payable to the Manager, relating to the previous financial year, is currently being accrued in the
NAV.
MarlinGlobalisalistedinvestmentcompanythatinvestsingrowingcompaniesbasedoutsideofNewZealandandAustralia.
TheMarlinportfolioismanagedbyFisherFunds,aspecialistinvestmentmanagerwithatrackrecordofsuccessfullyinvestingin
growthcompanyshares.TheaimofMarlinistoofferinvestorscompetitivereturnsthroughcapitalgrowthanddividends,and
accesstoadiversifiedportfolioofinvestmentsthroughasingle,tax-efficientinvestmentvehicle.MarlinlistedontheNZXMain
Boardon1November2007andmayinvestincompaniesthatarelistedonanyapprovedstockexchange(excludingNew
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.
* The undiluted NAV excludes any impact on the NAV of the future exercise of warrants (MLNWD). At 31 July 2020, 37,252,688
warrants are on issue and may be exercised on 6 November 2020. The actual exercise price of each warrant is $0.94 less the
dividends per share declared by the company between 7 November 2019 and the announcement of the 6 November 2020
exercise price. Dividends totalling 5.97 cents per share have been declared to date and one more dividend is expected to be
declared in the remaining period to 6 November 2020.
Marlin Global Limited
Phone +64 9 484 0365
Fax +64 9 489 7139
Private Bag 93502
Takapuna , Auckland