MLN NAV as at 21/11/23 – $0.9307

MLN NAV as at 21/11/23 - $0.9307
Date21/11/202314/11/2023
MLN NAV$0.9307$0.9259
Share price close$0.93$0.93
Discount / Premium0%(0%)
The five largest portfolio holdings at 21 November 2023 are approximately as follows:
Amazon9%
Alphabet7%
Microsoft7%
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.
Marlin Global Limited
Phone +64 9 484 0365
Private Bag 93502
Takapuna , Auckland