MLN weekly NAV - Christmas period announcement

18 December 2025

Marlin Global weekly net asset value – Christmas period announcement

Marlin Global Limited (MLN) wishes to advise the market and its shareholders that the calculation and
announcement of the weekly net asset value (NAV) per share that would normally occur on Thursday
25 December 2025 (or on the next available business day) and Thursday 1 January 2026 (or the next
available business day) will not take place due to the statutory holiday period.
The next NAV per share announcement will be the 31 December 2025 month end NAV per share,
which will be announced to the NZX and posted to the Marlin website (marlin.co.nz) on 6 January
2026.
The regular weekly NAV announcements will resume from Thursday 8 January 2026.


Contact
Corporate Manager
Marlin Global Limited
Tel + 64 9 484 0352
Marlin Global Limited
Phone +64 9 484 0365
Private Bag 93502
Takapuna, Auckland