MLN NAV as at 31/10/22 – $0.8509

MLN NAV as at 31/10/22 - $0.8509
Date31/10/202225/10/2022
MLN NAV$0.8509$0.8957
Share price close$1.00$0.92
(Premium) (18%)(3%)
The five largest portfolio holdings at 31 October 2022 are approximately as follows:
Alphabet7%
PayPal7%
Amazon7%
Floor & Décor Holdings6%
Boston Scientific Co5%
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