MLN undiluted NAV as at 7/12/21 – $1.2399

MLN undiluted NAV as at 7/12/21 - $1.2399
Date7/12/20212/12/2021
MLN undiluted NAV$1.2399$1.2105
Share price close$1.50$1.49
(Premium) (21%)(23%)
The five largest portfolio holdings at 7 December 2021 are approximately as follows:
Meta Platforms (previously Facebook)10%
Alphabet7%
Tencent7%
Signature Bank6%
Alibaba5%
BACKGROUND
Contact
Corporate Manager
Marlin Global Limited
Tel +64 9 4840352
The NAV per share is also calculated after deducting treasury stock (shares acquired under the Marlin Global buyback
programme) - currently nil.
Marlin Global is a listed investment company that invests in growing companies based outside of New Zealand and
Australia. The Marlin portfolio is managed by Fisher Funds, a specialist investment manager with a track record of
successfully investing in growth company shares. The aim of Marlin is to offer investors competitive returns through capital
growth and dividends, and access to a diversified portfolio of investments through a single, tax-efficient investment vehicle.
Marlin listed on the NZX Main Board on 1 November 2007 and may invest in companies that are listed on any approved
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 7 December 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 7.43 cents per share have been declared to date and
there is one more dividend 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