MLN ex-div NAV as at 2/12/20 – $1.0964

MLN NAV as at 2/12/20 - $1.0964 (after deducting 2.20cps dividend payable)
Date2/12/20201/12/2020
MLN NAV$1.0964$1.1113
Share price close$1.27$1.32
(Premium) (16%)(19%)
The five largest portfolio holdings at 2 December 2020 are approximately as follows:
Alphabet 7%
Facebook6%
Signature Bank6%
Mastercard5%
Alibaba Group5%
BACKGROUND
Contact
Corporate Manager
Marlin Global Limited
Tel +64 9 4840352
The NAV per share is after deducting an accrual for a 2.20 cents per share dividend to be paid on 18 December 2020. The
NAV per share is also 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.
Marlin Global Limited
Phone +64 9 484 0365
Fax +64 9 489 7139
Private Bag 93502
Takapuna , Auckland