MLN ex-div NAV as at 30/11/23 – $0.9125

MLN NAV as at 30/11/23 - $0.9125 (after deducting 1.83cps dividend payable)
Date30/11/202328/11/2023
MLN NAV$0.9125$0.9282
Share price close$0.91$0.95
Discount / Premium0%(2%)
The five largest portfolio holdings at 30 November 2023 are approximately as follows:
Amazon8%
Microsoft6%
Alphabet6%
Meta Platforms6%
Salesforce6%
BACKGROUND
Contact
Corporate Manager
Marlin Global Limited
Tel +64 9 4840352
The NAV per share is after deducting an accrual for a 1.83 cents per share dividend to be paid on 15 December 2023.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