MLN undiluted NAV as at 12/9/23 – $0.9254

MLN undiluted NAV as at 12/9/23 - $0.9254
Date12/9/20236/9/2023
MLN undiluted NAV$0.9254$0.9342
Share price close$0.93$0.94
Premium(0%)(1%)
The five largest portfolio holdings at 12 September 2023 are approximately as follows:
Amazon9%
Alphabet7%
Meta Platforms6%
Gartner6%
Microsoft6%
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 12 September
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 7.08 cents per share have been declared
to date and there are no more dividends 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