MLN undiluted ex-div NAV as at 4/9/24 - $0.9597

MLN undiluted NAV as at 4/9/24 - $0.9597 (after deducting 2.07cps dividend payable)
Date4/9/20243/9/2024
MLN undiluted NAV$0.9597$0.9890
Share price close$0.96$0.96
Discount (0%)3%
The five largest portfolio holdings at 4 September 2024 are approximately as follows:
Amazon9%
Mastercard7%
Microsoft7%
Alphabet6%
Floor & Décor6%
BACKGROUND
Contact
Corporate Manager
Marlin Global Limited
Tel +64 9 4840352
The NAV per share is after deducting an accrual for a 2.07 cents per share dividend to be paid on 27 September
2024. The NAV per share is also calculated after deducting treasury stock of 400,407 shares (acquired under the
Marlin Global buyback programme).
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 4 September
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 4.15 cents per share have been declared to
date and there are two 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