MLN NAV as at 7/5/24 – $1.0475

MLN NAV as at 7/5/24 - $1.0475
Date7/5/202430/4/2024
MLN NAV$1.0475$1.0162
Share price close$1.00$0.99
Discount 5%3%
The five largest portfolio holdings at 7 May 2024 are approximately as follows:
Amazon9%
Alphabet7%
Microsoft 7%
Floor & Décor Holdings6%
Meta Platforms6%
BACKGROUND
Contact
Corporate Manager
Marlin Global Limited
Tel +64 9 4840352
The NAV per share is calculated after deducting treasury stock of 284,606 shares (acquired under the Marlin Global
buyback programme). A performance fee payable to the Manager is currently being accrued in the NAV calculation.
MarlinGlobalisalistedinvestmentcompanythatinvestsingrowingcompaniesbasedoutsideofNewZealandand
Australia.TheMarlinportfolioismanagedbyFisherFunds,aspecialistinvestmentmanagerwithatrackrecordof
successfullyinvestingingrowthcompanyshares.TheaimofMarlinistoofferinvestorscompetitivereturnsthrough
capitalgrowthanddividends,andaccesstoadiversifiedportfolioofinvestmentsthroughasingle,tax-efficient
investmentvehicle.MarlinlistedontheNZXMainBoardon1November2007andmayinvestincompaniesthatare
listedonanyapprovedstockexchange(excludingNewZealandorAustralia)orunlistedcompaniesnotincorporated
in New Zealand or 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