MLN ex-div NAV as at 3/9/25 - $0.9330

MLN NAV as at 3/9/25 - $0.9330 (after deducting 1.88cps dividend payable)
Date3/9/20252/9/2025
MLN NAV$0.9330$0.9480
Share price close$1.00$1.02
(Premium) (7%)(8%)
The five largest portfolio holdings at 3 September 2025 are approximately as follows:
Amazon7%
Microsoft6%
Mastercard6%
Alphabet6%
Danaher Corp.5%
BACKGROUND
Contact
Corporate Manager
Marlin Global Limited
Tel +64 9 4840352
The NAV per share is after deducting an accrual for a 1.88 cents per share dividend to be paid on 26 September
2025. The NAV per share is also calculated after deducting treasury stock (shares acquired under the Marlin Global
buyback programme) - currently nil.
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