MLN undiluted NAV as at 6/10/20 – $1.0860

MLN undiluted NAV as at 6/10/20 - $1.0860
Date6/10/202030/9/2020
MLN undiluted NAV*$1.0860$1.0838
Share price close$1.14$1.10
(Premium) (5%)(1%)
The five largest portfolio holdings at 6 October 2020 are approximately as follows:
Alibaba Group8%
Facebook7%
Alphabet 7%
Mastercard5%
Tencent5%
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 is currently being accrued in the NAV calculation.
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.
* The undiluted NAV excludes any impact on the NAV of the future exercise of warrants (MLNWD). At 6 October 2020,
37,252,688 warrants are on issue and may be exercised on 6 November 2020. The final exercise price of each warrant is
$0.86.
Marlin Global Limited
Phone +64 9 484 0365
Fax +64 9 489 7139
Private Bag 93502
Takapuna , Auckland