MLN undiluted NAV as at 15/6/21 – $1.2399

MLN undiluted NAV as at 15/6/21 - $1.2399
Date15/6/20219/6/2021
MLN undiluted NAV$1.2399$1.2286
Share price close$1.50$1.50
(Premium) (21%)(22%)
The five largest portfolio holdings at 15 June 2021 are approximately as follows:
Facebook10%
Alphabet7%
Alibaba Group7%
Signature Bank6%
Gartner6%
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 (MLNWE). At 15 June 2021,
47,256,870 warrants are on issue and may be exercised on 20 May 2022. The actual exercise price of each warrant is
$1.28 less the dividends per share declared by the company with a record date between 17 May 2021 and the
announcement of the 20 May 2022 exercise price. Dividends totalling 2.37 cents per share have been declared to date and
there are three more dividends expected to be declared in the remaining period up to the announcement of the 20 May
2022 exercise price.
Marlin Global Limited
Phone +64 9 484 0365
Fax +64 9 489 7139
Private Bag 93502
Takapuna , Auckland