MLN undiluted NAV as at 11/6/24 - $1.0264

MLN undiluted NAV as at 11/6/24 - $1.0264
Date11/6/20245/6/2024
MLN undiluted NAV$1.0264$1.0269
Share price close$0.98$1.01
Discount 5%2%
The five largest portfolio holdings at 11 June 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 also calculated after deducting treasury stock of 304,606 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.
* The undiluted NAV excludes any impact on the NAV of the future exercise of warrants (MLNWG). At 11 June 2024,
53,729,692 warrants are on issue and may be exercised on 16 May 2025. The actual exercise price of each warrant is
$1.04 less the dividends per share declared by the company with a record date between 16 May 2024 and the
announcement of the 16 May 2025 exercise price. Dividends totalling 2.08 cents per share have been declared to
date and there are three more dividends expected to be declared in the remaining period up to the announcement of
the 16 May 2025 exercise price.
Marlin Global Limited
Phone +64 9 484 0365
Private Bag 93502
Takapuna , Auckland