MLN NAV as at 22/12/23 – $0.9407

MLN NAV as at 22/12/23 - $0.9407
Date22/12/202319/12/2023
MLN NAV$0.9407$0.9435
Share price close$0.94$0.91
Discount0%4%
The five largest portfolio holdings at 22 December 2023 are approximately as follows:
Amazon8%
Alphabet7%
Edwards Lifesciences6%
Microsoft 6%
Meta Platforms6%
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