MLN undiluted NAV as at 15/8/23 – $0.9499

MLN undiluted NAV as at 15/8/23 - $0.9499
Date15/8/20238/8/2023
MLN undiluted NAV$0.9499$0.9528
Share price close$1.00$0.98
Premium (5%)(3%)
The five largest portfolio holdings at 15 August 2023 are approximately as follows:
Amazon9%
Alphabet8%
Icon7%
Meta Platforms6%
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.
MarlinGlobalisalistedinvestmentcompanythatinvestsingrowingcompaniesbasedoutsideofNewZealandand
Australia.TheMarlinportfolioismanagedbyFisherFunds,aspecialistinvestmentmanagerwithatrackrecordof
successfullyinvestingingrowthcompanyshares.TheaimofMarlinistoofferinvestorscompetitivereturnsthrough
capitalgrowthanddividends,andaccesstoadiversifiedportfolioofinvestmentsthroughasingle,tax-efficientinvestment
vehicle.MarlinlistedontheNZXMainBoardon1November2007andmayinvestincompaniesthatarelistedonany
approvedstockexchange(excludingNewZealandorAustralia)orunlistedcompaniesnotincorporatedinNewZealandor
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 (MLNWF). At 15 August 2023,
50,502,702 warrants are on issue and may be exercised on 10 November 2023. The actual exercise price of each warrant
is $0.99 less the dividends per share declared by the company with a record date between 3 November 2022 and the
announcement of the 10 November 2023 exercise price. Dividends totalling 5.26 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 10
November 2023 exercise price.
Marlin Global Limited
Phone +64 9 484 0365
Private Bag 93502
Takapuna , Auckland