MLN NAV as at 27/9/22 – $0.8732

MLN NAV as at 27/9/22 - $0.8732
Date27/9/202220/9/2022
MLN NAV$0.8732$0.9042
Share price close$1.01$1.07
(Premium) (16%)(18%)
The five largest portfolio holdings at 27 September 2022 are approximately as follows:
Amazon8%
Alphabet7%
PayPal7%
Meta Platforms7%
Floor & Décor Holdings6%
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.
MarlinGlobalisalistedinvestmentcompanythatinvestsingrowingcompaniesbasedoutsideofNewZealandandAustralia.
TheMarlinportfolioismanagedbyFisherFunds,aspecialistinvestmentmanagerwithatrackrecordofsuccessfully
investingingrowthcompanyshares.TheaimofMarlinistoofferinvestorscompetitivereturnsthroughcapitalgrowthand
dividends,andaccesstoadiversifiedportfolioofinvestmentsthroughasingle,tax-efficientinvestmentvehicle.Marlinlisted
ontheNZXMainBoardon1November2007andmayinvestincompaniesthatarelistedonanyapprovedstockexchange
(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