MLN NAV as at 24/6/25 - $0.9392

MLN NAV as at 24/6/25 - $0.9392
Date24/6/202517/6/2025
MLN NAV$0.9392$0.9251
Share price close$0.90$0.89
Discount4%4%
The five largest portfolio holdings at 24 June 2025 are approximately as follows:
Microsoft8%
Amazon8%
Mastercard6%
Alphabet5%
ASML Holding5%
BACKGROUND
Contact
Corporate Manager
Marlin Global Limited
Tel +64 9 4840352
The NAV per share is calculated after deducting treasury stock of 158,664 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.
Marlin Global Limited
Phone +64 9 484 0365
Private Bag 93502
Takapuna , Auckland